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
676
$987K 0.01%
5,981
-29
677
$982K 0.01%
16,315
-226
678
$980K 0.01%
16,264
-697
679
$972K 0.01%
10,576
-1,084
680
$967K 0.01%
7,490
-42
681
$962K 0.01%
12,905
-115
682
$962K 0.01%
20,671
-1,173
683
$958K 0.01%
15,623
-5,108
684
$953K 0.01%
17,347
-3,755
685
$952K 0.01%
8,659
+525
686
$941K 0.01%
21,077
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687
$938K 0.01%
18,625
688
$937K 0.01%
2,691
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689
$936K 0.01%
11,454
-1,935
690
$932K 0.01%
55,127
+1,164
691
$932K 0.01%
99,195
-27,366
692
$928K 0.01%
79,449
-9,821
693
$920K 0.01%
5,530
+1,300
694
$900K 0.01%
19,725
-3,142
695
$888K ﹤0.01%
9,729
-8,884
696
$887K ﹤0.01%
50,855
-585
697
$886K ﹤0.01%
40,047
+838
698
$886K ﹤0.01%
18,351
+1,550
699
$882K ﹤0.01%
4,545
-61
700
$878K ﹤0.01%
12,729
+139
26 27
28
29 30