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
826
$543K ﹤0.01%
6,644
+1,598
827
$542K ﹤0.01%
+8,355
828
$542K ﹤0.01%
10,610
+207
829
$537K ﹤0.01%
+1,293
830
$535K ﹤0.01%
30,791
+2,500
831
$535K ﹤0.01%
+27,444
832
$528K ﹤0.01%
+12,228
833
$524K ﹤0.01%
4,305
-768
834
$518K ﹤0.01%
3,278
-48
835
$518K ﹤0.01%
4,092
+366
836
$517K ﹤0.01%
+14,573
837
$516K ﹤0.01%
7,713
-1,236
838
$516K ﹤0.01%
5,565
-125
839
$515K ﹤0.01%
7,192
+491
840
$515K ﹤0.01%
2,395
-640
841
$509K ﹤0.01%
9,930
-2,142
842
$505K ﹤0.01%
20,100
-10,148
843
$504K ﹤0.01%
12,900
844
$500K ﹤0.01%
2,504
-140
845
$498K ﹤0.01%
5,640
846
$498K ﹤0.01%
+5,276
847
$494K ﹤0.01%
13,014
+224
848
$487K ﹤0.01%
24,530
-3,720
849
$485K ﹤0.01%
2,782
-38
850
$484K ﹤0.01%
5,765
+280
32 33
34
35 36