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
851
$484K ﹤0.01%
14,911
852
$484K ﹤0.01%
9,384
+153
853
$480K ﹤0.01%
21,319
-361
854
$480K ﹤0.01%
24,961
+453
855
$479K ﹤0.01%
58,753
-108
856
$479K ﹤0.01%
5,734
+2,023
857
$474K ﹤0.01%
13,087
-9,244
858
$473K ﹤0.01%
5,417
-322
859
$473K ﹤0.01%
17,498
+121
860
$469K ﹤0.01%
10,597
+66
861
$464K ﹤0.01%
58,778
-102
862
$464K ﹤0.01%
6,379
-195
863
$462K ﹤0.01%
405
+10
864
$462K ﹤0.01%
3,687
+735
865
$460K ﹤0.01%
5,261
-896
866
$459K ﹤0.01%
20,769
-1,871
867
$457K ﹤0.01%
8,572
-300
868
$456K ﹤0.01%
30,070
869
$455K ﹤0.01%
15,232
+352
870
$454K ﹤0.01%
11,759
-1,636
871
$454K ﹤0.01%
10,006
-610
872
$450K ﹤0.01%
6,510
873
$449K ﹤0.01%
4,881
-189
874
$447K ﹤0.01%
22,349
-3,877
875
$446K ﹤0.01%
+3,591
33 34
35
36 37