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
851
$338K ﹤0.01%
5,329
852
$338K ﹤0.01%
7,423
-1,631
853
$338K ﹤0.01%
4,351
-5,765
854
$334K ﹤0.01%
6,678
-1,452
855
$334K ﹤0.01%
5,966
+177
856
$333K ﹤0.01%
8,887
-9,200
857
$332K ﹤0.01%
5,118
+538
858
$328K ﹤0.01%
5,224
+589
859
$327K ﹤0.01%
17,000
860
$327K ﹤0.01%
18,766
-171,772
861
$327K ﹤0.01%
1,168
-493
862
$326K ﹤0.01%
3,559
-610
863
$325K ﹤0.01%
28,929
-10,964
864
$324K ﹤0.01%
9,255
-808
865
$324K ﹤0.01%
+9,337
866
$323K ﹤0.01%
+3,931
867
$322K ﹤0.01%
6,252
868
$322K ﹤0.01%
2,682
+114
869
$320K ﹤0.01%
7,773
+3
870
$320K ﹤0.01%
5,608
-3,001
871
$319K ﹤0.01%
68,651
-11,007
872
$317K ﹤0.01%
4,165
+1,344
873
$317K ﹤0.01%
10,436
-2,568
874
$317K ﹤0.01%
31,309
-85
875
$315K ﹤0.01%
17,400
-1,917
33 34
35
36 37