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
701
$685K ﹤0.01%
22,744
-2,041
702
$676K ﹤0.01%
15,174
-1,207
703
$675K ﹤0.01%
1,790
-369
704
$671K ﹤0.01%
41,593
+7,560
705
$671K ﹤0.01%
22,372
-3,376
706
$671K ﹤0.01%
509
+62
707
$667K ﹤0.01%
8,931
-6,044
708
$665K ﹤0.01%
7,923
-142
709
$665K ﹤0.01%
2,347
-142
710
$664K ﹤0.01%
14,737
-2,123
711
$660K ﹤0.01%
7,569
+1,127
712
$658K ﹤0.01%
13,787
-546
713
$656K ﹤0.01%
38,500
714
$656K ﹤0.01%
9,893
-750
715
$654K ﹤0.01%
18,380
-4,071
716
$649K ﹤0.01%
15,481
+2,122
717
$642K ﹤0.01%
15,683
-1,745
718
$637K ﹤0.01%
34,995
-1,619
719
$636K ﹤0.01%
32,950
-574
720
$631K ﹤0.01%
10,045
-2,299
721
$631K ﹤0.01%
2,449
+53
722
$629K ﹤0.01%
50,000
723
$629K ﹤0.01%
18,875
-59
724
$621K ﹤0.01%
2,945
+1,500
725
$619K ﹤0.01%
26,028
+10,310
27 28
29
30 31