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
726
$600K ﹤0.01%
7,341
-627
727
$593K ﹤0.01%
12,134
-2,303
728
$589K ﹤0.01%
41,757
-5,709
729
$587K ﹤0.01%
13,046
-1,916
730
$585K ﹤0.01%
6,296
+523
731
$576K ﹤0.01%
2,632
-305
732
$576K ﹤0.01%
5,479
-882
733
$569K ﹤0.01%
8,517
-345
734
$567K ﹤0.01%
12,007
-169
735
$565K ﹤0.01%
1,665
-477
736
$553K ﹤0.01%
5,643
-593
737
$549K ﹤0.01%
3,497
-388
738
$537K ﹤0.01%
15,008
+73
739
$533K ﹤0.01%
11,710
-439,789
740
$532K ﹤0.01%
29,690
-2,270
741
$531K ﹤0.01%
4,521
+83
742
$527K ﹤0.01%
7,798
-1,237
743
$526K ﹤0.01%
9,050
-48
744
$525K ﹤0.01%
11,141
+608
745
$524K ﹤0.01%
3,240
+32
746
$521K ﹤0.01%
5,948
-499
747
$518K ﹤0.01%
2,929
+24
748
$516K ﹤0.01%
4,985
-9,208
749
$516K ﹤0.01%
9,060
+65
750
$515K ﹤0.01%
4,647
-386
28 29
30
31 32