UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$55.6M
3
+$49.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29.9M

Top Sells

1
+$80.2M
2
+$43.2M
3
+$31.2M
4
UNP icon
Union Pacific
UNP
+$29.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M

Sector Composition

1 Technology 9%
2 Healthcare 7.4%
3 Financials 5.75%
4 Industrials 4.24%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$906K 0.01%
8,606
-2,562
627
$904K 0.01%
9,071
+6,421
628
$903K 0.01%
72,575
-16,175
629
$901K 0.01%
22,246
-15,606
630
$900K 0.01%
28,935
+5,094
631
$899K 0.01%
4,690
+6
632
$897K 0.01%
10,798
+3,886
633
$896K 0.01%
17,036
+8,464
634
$895K 0.01%
28,028
-2,504
635
$891K 0.01%
22,319
-5,354
636
$889K 0.01%
208,791
637
$888K 0.01%
8,672
-574
638
$884K 0.01%
5,193
+27
639
$881K ﹤0.01%
19,356
+4,150
640
$881K ﹤0.01%
4,533
-35,971
641
$880K ﹤0.01%
6,782
-775
642
$874K ﹤0.01%
14,422
-187
643
$874K ﹤0.01%
18,707
+154
644
$871K ﹤0.01%
15,425
-3,920
645
$865K ﹤0.01%
730
-100
646
$864K ﹤0.01%
23,659
-2,984
647
$859K ﹤0.01%
23,238
-924
648
$858K ﹤0.01%
26,123
+4,384
649
$854K ﹤0.01%
20,228
+4,952
650
$850K ﹤0.01%
17,284
-666
24 25
26
27 28