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
876
$446K ﹤0.01%
4,840
877
$445K ﹤0.01%
2,966
+58
878
$444K ﹤0.01%
27,958
+1,888
879
$441K ﹤0.01%
6,371
+677
880
$435K ﹤0.01%
6,756
-940
881
$435K ﹤0.01%
5,604
-78
882
$434K ﹤0.01%
2,157
-588
883
$434K ﹤0.01%
5,600
-3,204
884
$432K ﹤0.01%
9,376
-914
885
$431K ﹤0.01%
16,246
+2,001
886
$427K ﹤0.01%
4,854
-1,510
887
$426K ﹤0.01%
26,797
+524
888
$426K ﹤0.01%
8,574
+574
889
$425K ﹤0.01%
+3,163
890
$424K ﹤0.01%
2,770
-144
891
$423K ﹤0.01%
5,488
-9,765
892
$423K ﹤0.01%
5,626
-249
893
$421K ﹤0.01%
1,845
+73
894
$419K ﹤0.01%
6,316
-290
895
$419K ﹤0.01%
5,496
896
$419K ﹤0.01%
22,238
-80
897
$418K ﹤0.01%
4,978
-1,996
898
$417K ﹤0.01%
7,354
-450
899
$417K ﹤0.01%
53,439
-1,138
900
$416K ﹤0.01%
39,792
34 35
36
37 38