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
926
$253K ﹤0.01%
3,438
+77
927
$251K ﹤0.01%
2,443
+35
928
$249K ﹤0.01%
8,876
+111
929
$248K ﹤0.01%
1,040
+13
930
$246K ﹤0.01%
8,531
-1,794
931
$244K ﹤0.01%
3,052
-405
932
$243K ﹤0.01%
7,249
-5,726
933
$243K ﹤0.01%
3,693
+174
934
$242K ﹤0.01%
+4,553
935
$242K ﹤0.01%
+6,353
936
$241K ﹤0.01%
1,817
-677
937
$241K ﹤0.01%
6,438
938
$239K ﹤0.01%
2,683
-48
939
$237K ﹤0.01%
3,192
-551
940
$237K ﹤0.01%
+2,249
941
$236K ﹤0.01%
4,513
-3,616
942
$236K ﹤0.01%
3,000
-797
943
$235K ﹤0.01%
6,232
-705
944
$234K ﹤0.01%
+4,001
945
$234K ﹤0.01%
13,156
-3,782
946
$233K ﹤0.01%
3,200
-200
947
$232K ﹤0.01%
12,052
-1,321
948
$231K ﹤0.01%
+3,453
949
$230K ﹤0.01%
+1,260
950
$230K ﹤0.01%
+7,087
36 37
38
39 40