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
726
$799K ﹤0.01%
6,374
-218
727
$794K ﹤0.01%
4,457
-201
728
$791K ﹤0.01%
29,552
-71
729
$790K ﹤0.01%
23,680
+1,406
730
$790K ﹤0.01%
8,957
-1,454
731
$786K ﹤0.01%
13,118
-692
732
$785K ﹤0.01%
13,153
+1,440
733
$780K ﹤0.01%
5,568
-251
734
$778K ﹤0.01%
17,255
-2,855
735
$776K ﹤0.01%
4,641
736
$770K ﹤0.01%
19,748
-4,531
737
$767K ﹤0.01%
40,637
+2
738
$767K ﹤0.01%
18,611
-55,279
739
$766K ﹤0.01%
5,394
-1,629
740
$766K ﹤0.01%
30,257
-2,348
741
$757K ﹤0.01%
8,000
-907
742
$751K ﹤0.01%
80,927
743
$747K ﹤0.01%
+5,699
744
$744K ﹤0.01%
7,723
+4,680
745
$736K ﹤0.01%
3,337
-580
746
$734K ﹤0.01%
+14,599
747
$733K ﹤0.01%
5,840
-107
748
$728K ﹤0.01%
29,158
-2,146
749
$726K ﹤0.01%
+7,160
750
$724K ﹤0.01%
42,060
+309
28 29
30
31 32