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
801
$602K ﹤0.01%
4,003
-286
802
$600K ﹤0.01%
7,379
-64
803
$600K ﹤0.01%
11,365
-6,198
804
$599K ﹤0.01%
25,276
+10
805
$599K ﹤0.01%
15,835
+1,984
806
$599K ﹤0.01%
9,415
+5,006
807
$598K ﹤0.01%
15,487
-428
808
$592K ﹤0.01%
24,018
809
$590K ﹤0.01%
38,698
-55
810
$589K ﹤0.01%
2,921
-786
811
$588K ﹤0.01%
13,691
+3,080
812
$580K ﹤0.01%
13,141
+970
813
$579K ﹤0.01%
16,833
-1,762
814
$577K ﹤0.01%
10,062
-2,896
815
$576K ﹤0.01%
21,422
+8,125
816
$572K ﹤0.01%
9,398
+151
817
$571K ﹤0.01%
2,611
818
$570K ﹤0.01%
60,252
819
$568K ﹤0.01%
6,867
+30
820
$560K ﹤0.01%
8,531
-339
821
$557K ﹤0.01%
6,130
+51
822
$551K ﹤0.01%
9,835
-2,056
823
$545K ﹤0.01%
4,200
-3,000
824
$545K ﹤0.01%
+22,391
825
$544K ﹤0.01%
14,855
+296
31 32
33
34 35