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
901
$415K ﹤0.01%
6,281
-2,468
902
$414K ﹤0.01%
5,887
-98
903
$412K ﹤0.01%
24,687
-1,075
904
$411K ﹤0.01%
10,000
-44,400
905
$410K ﹤0.01%
4,596
-1,577
906
$409K ﹤0.01%
4,271
-464
907
$408K ﹤0.01%
3,855
-461
908
$407K ﹤0.01%
20,563
-3,619
909
$403K ﹤0.01%
15,612
-626
910
$401K ﹤0.01%
16,767
-267
911
$400K ﹤0.01%
+32,674
912
$399K ﹤0.01%
5,823
-480
913
$399K ﹤0.01%
7,080
-2,167
914
$397K ﹤0.01%
8,756
-70,174
915
$396K ﹤0.01%
7,364
-1,000
916
$390K ﹤0.01%
1,581
+23
917
$389K ﹤0.01%
3,770
+110
918
$387K ﹤0.01%
10,736
-277
919
$385K ﹤0.01%
2,663
920
$384K ﹤0.01%
14,651
-2,993
921
$383K ﹤0.01%
6,944
-1,322
922
$383K ﹤0.01%
+16,768
923
$381K ﹤0.01%
38,569
+20,421
924
$381K ﹤0.01%
7,585
925
$380K ﹤0.01%
1,433
-180
35 36
37
38 39