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
776
$649K ﹤0.01%
24,385
777
$648K ﹤0.01%
5,702
778
$647K ﹤0.01%
13,858
+990
779
$646K ﹤0.01%
4,050
780
$644K ﹤0.01%
6,184
+884
781
$644K ﹤0.01%
2,790
-368
782
$642K ﹤0.01%
20,567
+1,726
783
$642K ﹤0.01%
5,308
+993
784
$635K ﹤0.01%
27,858
-320
785
$634K ﹤0.01%
4,904
+608
786
$631K ﹤0.01%
12,188
-2,906
787
$629K ﹤0.01%
30,000
-636
788
$625K ﹤0.01%
2,176
789
$624K ﹤0.01%
6,937
+382
790
$620K ﹤0.01%
33,061
+7,205
791
$613K ﹤0.01%
20,119
-1
792
$613K ﹤0.01%
36,400
+4,000
793
$612K ﹤0.01%
11,432
-4,802
794
$612K ﹤0.01%
3,203
795
$611K ﹤0.01%
15,953
+7,718
796
$609K ﹤0.01%
2,089
-2
797
$607K ﹤0.01%
9,500
-5
798
$605K ﹤0.01%
23,269
+2,153
799
$603K ﹤0.01%
8,409
+1,856
800
$603K ﹤0.01%
7,039
-67
30 31
32
33 34