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
651
$848K ﹤0.01%
13,301
-497
652
$846K ﹤0.01%
18,164
-2,682
653
$844K ﹤0.01%
5,095
+142
654
$839K ﹤0.01%
9,206
+964
655
$838K ﹤0.01%
5,657
+211
656
$833K ﹤0.01%
8,512
+385
657
$826K ﹤0.01%
87,129
-20,195
658
$825K ﹤0.01%
25,920
-9,823
659
$825K ﹤0.01%
33,574
-5,130
660
$822K ﹤0.01%
40,047
-5,130
661
$819K ﹤0.01%
13,648
-7,260
662
$817K ﹤0.01%
7,236
-2,908
663
$809K ﹤0.01%
94,565
+213
664
$807K ﹤0.01%
7,211
-1,564
665
$803K ﹤0.01%
45,054
-5,670
666
$802K ﹤0.01%
17,206
+2,607
667
$801K ﹤0.01%
8,545
+349
668
$800K ﹤0.01%
47,616
-13,980
669
$800K ﹤0.01%
30,424
-3,312
670
$799K ﹤0.01%
9,492
-410
671
$795K ﹤0.01%
+7,599
672
$792K ﹤0.01%
9,189
+3,757
673
$785K ﹤0.01%
3,389
-81
674
$782K ﹤0.01%
+35,000
675
$774K ﹤0.01%
7,341
+3
25 26
27
28 29