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
701
$875K ﹤0.01%
6,232
-276
702
$874K ﹤0.01%
8,482
+44
703
$873K ﹤0.01%
5,496
-3,629
704
$868K ﹤0.01%
55,147
-127
705
$866K ﹤0.01%
23,485
-95,755
706
$862K ﹤0.01%
95,475
+2,163
707
$857K ﹤0.01%
13,967
+1,735
708
$848K ﹤0.01%
5,807
+2,165
709
$847K ﹤0.01%
3,115
+269
710
$839K ﹤0.01%
3,858
+4
711
$830K ﹤0.01%
16,298
+10,769
712
$829K ﹤0.01%
7,025
-23,609
713
$828K ﹤0.01%
39,075
-123,890
714
$825K ﹤0.01%
8,685
-600
715
$825K ﹤0.01%
6,883
+168
716
$823K ﹤0.01%
203,723
+5,407
717
$815K ﹤0.01%
9,142
+766
718
$815K ﹤0.01%
37,979
-9,175
719
$813K ﹤0.01%
+19,735
720
$809K ﹤0.01%
50,000
721
$808K ﹤0.01%
14,049
-1,478
722
$805K ﹤0.01%
11,618
723
$805K ﹤0.01%
41,210
+20,598
724
$803K ﹤0.01%
+27,450
725
$801K ﹤0.01%
35,904
+173
27 28
29
30 31