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 8.98%
2 Healthcare 7.4%
3 Financials 5.75%
4 Industrials 4.26%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$399K ﹤0.01%
22,165
-1,338
802
$399K ﹤0.01%
17,490
-107
803
$395K ﹤0.01%
12,396
-1,850
804
$394K ﹤0.01%
2,304
-1,002
805
$388K ﹤0.01%
13,282
-1,820
806
$387K ﹤0.01%
+7,884
807
$387K ﹤0.01%
9,936
-1,052
808
$386K ﹤0.01%
6,032
+1,166
809
$386K ﹤0.01%
+14,070
810
$382K ﹤0.01%
10,357
-19,495
811
$382K ﹤0.01%
14,316
-2,744
812
$381K ﹤0.01%
8,503
-1,529
813
$379K ﹤0.01%
4,571
-563
814
$378K ﹤0.01%
16,164
-2,814
815
$377K ﹤0.01%
3,782
-137
816
$376K ﹤0.01%
1,808
+81
817
$373K ﹤0.01%
17,606
+253
818
$372K ﹤0.01%
5,691
-800
819
$372K ﹤0.01%
28,180
-5,711
820
$371K ﹤0.01%
8,083
821
$367K ﹤0.01%
4,737
822
$367K ﹤0.01%
10,609
-2,061
823
$367K ﹤0.01%
14,396
+2,832
824
$365K ﹤0.01%
1,418
+177
825
$365K ﹤0.01%
5,475
+358
31 32
33
34 35