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
$18.1B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$144M
3
+$142M
4
ACN icon
Accenture
ACN
+$50.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.3M

Top Sells

1
+$47.2M
2
+$33.6M
3
+$27.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.5M

Sector Composition

1 Technology 10.22%
2 Healthcare 5.83%
3 Financials 5.34%
4 Industrials 5%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.06M 0.01%
7,846
-6,210
652
$1.06M 0.01%
7,495
-193
653
$1.06M 0.01%
21,460
-1,046
654
$1.05M 0.01%
10,766
+2,545
655
$1.05M 0.01%
25,249
+16
656
$1.04M 0.01%
19,559
+1,161
657
$1.04M 0.01%
17,127
+85
658
$1.03M 0.01%
16,260
-10,181
659
$1.03M 0.01%
24,925
-1,341
660
$1.03M 0.01%
45,279
-5,551
661
$1.02M 0.01%
49,946
-10,000
662
$1.02M 0.01%
30,030
+945
663
$1.01M 0.01%
15,186
+143
664
$1.01M 0.01%
39,422
+600
665
$1.01M 0.01%
37,780
+101
666
$1.01M 0.01%
12,135
-5
667
$1.01M 0.01%
47,650
-34,694
668
$1.01M 0.01%
8,520
-1,655
669
$1M 0.01%
19,160
-1,294
670
$1M 0.01%
48,926
-5,882
671
$1M 0.01%
29,114
+193
672
$1M 0.01%
46,077
-7,113
673
$1M 0.01%
5,788
+69
674
$990K 0.01%
12,751
-597
675
$988K 0.01%
7,476
-11
25 26
27
28 29