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
676
$767K ﹤0.01%
4,747
-626
677
$767K ﹤0.01%
9,399
-215
678
$766K ﹤0.01%
11,649
+2,508
679
$765K ﹤0.01%
9,392
+3,540
680
$763K ﹤0.01%
5,743
+240
681
$762K ﹤0.01%
7,601
-529
682
$756K ﹤0.01%
7,481
-556
683
$756K ﹤0.01%
18,418
+232
684
$755K ﹤0.01%
9,406
-95
685
$755K ﹤0.01%
12,442
-686
686
$753K ﹤0.01%
3,555
-599
687
$741K ﹤0.01%
11,468
-1,012
688
$735K ﹤0.01%
5,312
+164
689
$727K ﹤0.01%
6,452
-2,979
690
$714K ﹤0.01%
19,543
+177
691
$713K ﹤0.01%
50,573
692
$704K ﹤0.01%
6,527
-52
693
$702K ﹤0.01%
6,169
-616
694
$700K ﹤0.01%
26,153
-2,104
695
$699K ﹤0.01%
6,433
-200
696
$696K ﹤0.01%
11,642
+1,730
697
$695K ﹤0.01%
16,990
-16,362
698
$694K ﹤0.01%
14,337
-460
699
$687K ﹤0.01%
6,598
-151
700
$687K ﹤0.01%
13,479
-1,717
26 27
28
29 30