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
51
$68.3M 0.38%
676,714
-20,207
52
$68M 0.38%
744,256
-39,155
53
$66.1M 0.37%
778,904
+473,048
54
$66.1M 0.37%
786,724
-56,625
55
$65.2M 0.37%
4,332,858
-181,788
56
$64.4M 0.36%
787,585
-11,319
57
$64.1M 0.36%
272,479
-15,605
58
$64M 0.36%
540,575
-15,542
59
$62.5M 0.35%
1,240,367
-4,360
60
$62.2M 0.35%
185,747
-195
61
$62.1M 0.35%
715,086
-49,050
62
$61M 0.34%
318,822
+7,541
63
$60.6M 0.34%
551,953
-21,337
64
$60.6M 0.34%
302,134
-11,695
65
$59.6M 0.33%
693,854
-19,762
66
$59M 0.33%
546,378
-40,169
67
$59M 0.33%
532,097
+1,385
68
$58.7M 0.33%
629,542
-6,369
69
$58.3M 0.33%
315,570
+161,579
70
$56.4M 0.32%
227,351
-11,747
71
$56.2M 0.32%
511,072
+3,147
72
$53.2M 0.3%
191,938
-9,592
73
$52.3M 0.29%
2,376,171
-204,489
74
$52.1M 0.29%
641,946
+174,396
75
$50.8M 0.28%
2,072,918
+83,094
1 2
3
4 5