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
951
$343K ﹤0.01%
5,049
+21
952
$340K ﹤0.01%
12,032
+353
953
$339K ﹤0.01%
1,480
+35
954
$337K ﹤0.01%
4,865
-78
955
$337K ﹤0.01%
1,035
-180
956
$336K ﹤0.01%
2,590
-7,907
957
$336K ﹤0.01%
34,555
+2,405
958
$335K ﹤0.01%
19,884
-1,158
959
$333K ﹤0.01%
17,400
-14,000
960
$329K ﹤0.01%
23,101
-1,051
961
$323K ﹤0.01%
1,375
+61
962
$320K ﹤0.01%
10,555
+885
963
$320K ﹤0.01%
11,330
-140
964
$319K ﹤0.01%
9,702
+1,202
965
$319K ﹤0.01%
2,616
-2,322
966
$318K ﹤0.01%
5,133
-232
967
$312K ﹤0.01%
+15,845
968
$312K ﹤0.01%
6,264
-32
969
$311K ﹤0.01%
12,781
+3,559
970
$311K ﹤0.01%
66
+1
971
$309K ﹤0.01%
+3,142
972
$306K ﹤0.01%
2,355
-800
973
$306K ﹤0.01%
3,737
+284
974
$304K ﹤0.01%
2,028
-67
975
$303K ﹤0.01%
8,085
-739
37 38
39
40 41