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
901
$277K ﹤0.01%
6,682
-299
902
$275K ﹤0.01%
14,287
-1,999
903
$274K ﹤0.01%
+60,028
904
$273K ﹤0.01%
9,699
+679
905
$273K ﹤0.01%
52,293
-66,217
906
$273K ﹤0.01%
4,303
+706
907
$271K ﹤0.01%
10,721
-5,444
908
$270K ﹤0.01%
+8,269
909
$269K ﹤0.01%
16,728
+4,049
910
$269K ﹤0.01%
4,227
-271
911
$267K ﹤0.01%
12,723
-5,975
912
$267K ﹤0.01%
4,322
-8,785
913
$267K ﹤0.01%
17,470
+835
914
$266K ﹤0.01%
3,620
-2,273
915
$264K ﹤0.01%
6,583
+861
916
$262K ﹤0.01%
346
-96
917
$262K ﹤0.01%
6,317
+132
918
$262K ﹤0.01%
6,759
-96
919
$262K ﹤0.01%
1,483
-392
920
$260K ﹤0.01%
4,872
-200
921
$260K ﹤0.01%
10,562
-1,458
922
$259K ﹤0.01%
3,691
-1,426
923
$259K ﹤0.01%
5,497
+239
924
$258K ﹤0.01%
8,878
-1,836
925
$255K ﹤0.01%
2,793
-2,049
35 36
37
38 39