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
776
$453K ﹤0.01%
8,692
-10,996
777
$452K ﹤0.01%
9,452
-962
778
$451K ﹤0.01%
8,572
779
$447K ﹤0.01%
2,829
+1,126
780
$441K ﹤0.01%
3,245
+44
781
$440K ﹤0.01%
2,826
+125
782
$439K ﹤0.01%
1,894
+452
783
$439K ﹤0.01%
8,853
-431
784
$438K ﹤0.01%
7,066
-337
785
$436K ﹤0.01%
2,860
-873
786
$434K ﹤0.01%
13,225
-859
787
$434K ﹤0.01%
29,665
+749
788
$433K ﹤0.01%
+1,440
789
$433K ﹤0.01%
3,726
-687
790
$431K ﹤0.01%
5,141
+73
791
$430K ﹤0.01%
3,209
-780
792
$423K ﹤0.01%
12,904
-651
793
$422K ﹤0.01%
34,695
-1,961
794
$420K ﹤0.01%
11,577
+838
795
$419K ﹤0.01%
4,319
-1,403
796
$416K ﹤0.01%
8,981
+1,971
797
$413K ﹤0.01%
2,751
-19
798
$409K ﹤0.01%
35,016
799
$400K ﹤0.01%
6,849
+183
800
$399K ﹤0.01%
11,845
+767
30 31
32
33 34