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
826
$363K ﹤0.01%
5,600
+11
827
$363K ﹤0.01%
2,288
+307
828
$362K ﹤0.01%
6,780
+694
829
$361K ﹤0.01%
4,015
-1,262
830
$360K ﹤0.01%
6,158
-1,179
831
$358K ﹤0.01%
4,241
-1,912
832
$358K ﹤0.01%
1,007
-389
833
$357K ﹤0.01%
15,950
+712
834
$356K ﹤0.01%
6,250
-30
835
$355K ﹤0.01%
6,505
-825
836
$355K ﹤0.01%
22,145
+2,462
837
$355K ﹤0.01%
13,058
-491
838
$354K ﹤0.01%
3,816
+448
839
$353K ﹤0.01%
2,792
-45
840
$352K ﹤0.01%
4,957
-351
841
$352K ﹤0.01%
31,572
-33,452
842
$347K ﹤0.01%
39,934
-7,614
843
$346K ﹤0.01%
2,442
+328
844
$346K ﹤0.01%
21,158
+8,262
845
$342K ﹤0.01%
12,033
-9,079
846
$342K ﹤0.01%
6,209
-18,027
847
$342K ﹤0.01%
4,361
+460
848
$341K ﹤0.01%
8,613
-2,033
849
$340K ﹤0.01%
4,244
850
$339K ﹤0.01%
10,920
+425
32 33
34
35 36