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
751
$514K ﹤0.01%
13,004
+305
752
$512K ﹤0.01%
6,031
+80
753
$510K ﹤0.01%
2,856
-546
754
$505K ﹤0.01%
5,725
+45
755
$504K ﹤0.01%
1,467
-18,220
756
$502K ﹤0.01%
12,476
-1,465
757
$498K ﹤0.01%
3,493
-1,288
758
$495K ﹤0.01%
7,639
+103
759
$494K ﹤0.01%
5,743
+205
760
$493K ﹤0.01%
3,948
-624
761
$492K ﹤0.01%
20,519
-4,869
762
$491K ﹤0.01%
3,904
-1,794
763
$488K ﹤0.01%
2,382
-1,081
764
$486K ﹤0.01%
2,211
-265
765
$486K ﹤0.01%
27,786
-1,578
766
$480K ﹤0.01%
4,436
-980
767
$479K ﹤0.01%
6,415
+160
768
$478K ﹤0.01%
+23,880
769
$477K ﹤0.01%
5,048
-205
770
$473K ﹤0.01%
3,023
+650
771
$471K ﹤0.01%
10,714
-315
772
$471K ﹤0.01%
7,255
-1,329
773
$471K ﹤0.01%
14,874
+2
774
$470K ﹤0.01%
9,118
+833
775
$464K ﹤0.01%
15,768
-1,077
29 30
31
32 33