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
751
$719K ﹤0.01%
4,340
+39
752
$717K ﹤0.01%
2,582
+4
753
$713K ﹤0.01%
53,187
-1,250
754
$701K ﹤0.01%
22,972
+97
755
$697K ﹤0.01%
25,264
-5,525
756
$693K ﹤0.01%
6,121
+266
757
$692K ﹤0.01%
14,630
-18,927
758
$692K ﹤0.01%
9,254
+336
759
$692K ﹤0.01%
8,665
+420
760
$689K ﹤0.01%
3,611
+4
761
$681K ﹤0.01%
45,383
-10,123
762
$672K ﹤0.01%
27,376
-2,160
763
$670K ﹤0.01%
4,378
+112
764
$670K ﹤0.01%
15,123
-649
765
$670K ﹤0.01%
20,451
+66
766
$666K ﹤0.01%
127,627
-2,422
767
$666K ﹤0.01%
17,815
-172
768
$666K ﹤0.01%
13,051
+3,052
769
$663K ﹤0.01%
12,926
-1,349
770
$661K ﹤0.01%
10,511
+1,435
771
$661K ﹤0.01%
19,213
+25
772
$658K ﹤0.01%
6,494
-619
773
$656K ﹤0.01%
7,592
-68
774
$655K ﹤0.01%
24,250
775
$654K ﹤0.01%
14,604
+907
29 30
31
32 33