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
876
$314K ﹤0.01%
7,295
-3,410
877
$312K ﹤0.01%
+13,754
878
$312K ﹤0.01%
20,000
879
$310K ﹤0.01%
13,100
-2,784
880
$308K ﹤0.01%
4,975
-2,112
881
$306K ﹤0.01%
13,852
-1,837
882
$306K ﹤0.01%
+228,001
883
$305K ﹤0.01%
+2,833
884
$303K ﹤0.01%
7,846
-1,097
885
$302K ﹤0.01%
3,656
-32
886
$300K ﹤0.01%
5,037
887
$300K ﹤0.01%
11,356
-12,141
888
$298K ﹤0.01%
13,815
-35,797
889
$296K ﹤0.01%
9,460
-1,110
890
$294K ﹤0.01%
4,464
-542
891
$290K ﹤0.01%
16,867
-355
892
$289K ﹤0.01%
24,285
+174
893
$288K ﹤0.01%
8,197
-1,452
894
$287K ﹤0.01%
+5,952
895
$286K ﹤0.01%
3,683
-28,383
896
$285K ﹤0.01%
3,345
-324
897
$281K ﹤0.01%
7,661
898
$280K ﹤0.01%
8,517
+1,839
899
$280K ﹤0.01%
1,440
+88
900
$278K ﹤0.01%
3,379
-97
34 35
36
37 38