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
926
$379K ﹤0.01%
3,944
-48
927
$379K ﹤0.01%
1,718
+436
928
$377K ﹤0.01%
1,870
-173
929
$376K ﹤0.01%
+4,232
930
$375K ﹤0.01%
8,154
-19
931
$374K ﹤0.01%
+22,195
932
$374K ﹤0.01%
8,965
933
$374K ﹤0.01%
12,452
-201
934
$373K ﹤0.01%
5,435
+545
935
$371K ﹤0.01%
4,792
-4,226
936
$369K ﹤0.01%
4,035
+365
937
$364K ﹤0.01%
2,646
+19
938
$363K ﹤0.01%
1,352
-32,416
939
$363K ﹤0.01%
6,029
+104
940
$362K ﹤0.01%
16,582
+4,332
941
$359K ﹤0.01%
10,500
-1,500
942
$358K ﹤0.01%
14,118
+1,082
943
$355K ﹤0.01%
6,062
-1,792
944
$354K ﹤0.01%
49,403
-1,342
945
$352K ﹤0.01%
7,882
+41
946
$349K ﹤0.01%
7,946
+7
947
$348K ﹤0.01%
6,792
+161
948
$345K ﹤0.01%
8,766
-30
949
$345K ﹤0.01%
11,220
+2,357
950
$345K ﹤0.01%
32,927
+30
36 37
38
39 40