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
51
$72M 0.4%
620,197
+82,722
52
$70M 0.39%
317,573
+9,463
53
$69.6M 0.39%
431,983
+18,869
54
$68.9M 0.38%
583,601
+3,574
55
$68M 0.38%
513,133
-25,026
56
$67.8M 0.38%
1,165,871
+51,211
57
$67.7M 0.37%
190,136
+9,007
58
$67.4M 0.37%
1,088,166
-2,789
59
$66.8M 0.37%
323,379
+2,091
60
$66.3M 0.37%
553,636
-10,334
61
$64.8M 0.36%
220,091
+4,710
62
$62.4M 0.35%
1,117,457
+66,067
63
$59.2M 0.33%
844,080
-23,260
64
$58M 0.32%
750,233
-20,810
65
$57.9M 0.32%
598,206
+18,585
66
$56.1M 0.31%
159,054
+13,464
67
$55.8M 0.31%
2,066,930
-112,902
68
$55.7M 0.31%
1,652,454
-32,332
69
$55.6M 0.31%
1,132,806
-3,918
70
$55.3M 0.31%
848,584
-48,452
71
$55.1M 0.3%
509,075
-16,534
72
$54.6M 0.3%
230,209
+6,523
73
$54.2M 0.3%
657,479
+380,326
74
$53.6M 0.3%
652,516
-16,557
75
$53.6M 0.3%
268,455
-11,648
1 2
3
4 5