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
951
$229K ﹤0.01%
+10,252
952
$229K ﹤0.01%
5,100
-3,600
953
$227K ﹤0.01%
557
954
$225K ﹤0.01%
+1,592
955
$225K ﹤0.01%
8,573
-3,124
956
$223K ﹤0.01%
20,589
-6,625
957
$220K ﹤0.01%
2,483
-81
958
$219K ﹤0.01%
13,737
-1,360
959
$219K ﹤0.01%
1,781
-353
960
$219K ﹤0.01%
10,500
-1,990
961
$217K ﹤0.01%
6,805
+38
962
$217K ﹤0.01%
3,244
-1,608
963
$217K ﹤0.01%
+1,993
964
$216K ﹤0.01%
+5,163
965
$216K ﹤0.01%
3,025
-3,503
966
$215K ﹤0.01%
5,393
-21
967
$214K ﹤0.01%
3,348
-162
968
$212K ﹤0.01%
+5,860
969
$210K ﹤0.01%
4,770
-6,449
970
$210K ﹤0.01%
10,239
-1,480
971
$210K ﹤0.01%
+4,427
972
$210K ﹤0.01%
20,070
973
$209K ﹤0.01%
19,913
-4,940
974
$208K ﹤0.01%
3,170
+39
975
$208K ﹤0.01%
+2,285
37 38
39
40 41