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
76
$52.2M 0.29%
816,031
-1,848
77
$51.1M 0.28%
679,728
-12,750
78
$50.3M 0.28%
748,109
-47,119
79
$49.4M 0.27%
567,113
-33,832
80
$48.8M 0.27%
345,633
-18,370
81
$48.8M 0.27%
268,513
+17,580
82
$48.1M 0.27%
615,679
+23,888
83
$47.3M 0.26%
1,899,048
+19,880
84
$46.6M 0.26%
227,975
+4,521
85
$46.3M 0.26%
505,768
-12,651
86
$46.1M 0.26%
330,437
+24,312
87
$45.8M 0.25%
60,719
-48
88
$45.7M 0.25%
386,919
+4,458
89
$45.3M 0.25%
207,859
+2,492
90
$43.8M 0.24%
429,630
-73,327
91
$43.5M 0.24%
456,200
-4,693
92
$42.6M 0.24%
152,196
+21,407
93
$42.2M 0.23%
2,620,668
-546,942
94
$41.9M 0.23%
220,550
-5,282
95
$41.4M 0.23%
597,832
-86,507
96
$40.4M 0.22%
126,686
-1,509
97
$40.4M 0.22%
468,373
+12,221
98
$40.2M 0.22%
532,218
+38,216
99
$40M 0.22%
342,440
+4,057
100
$39.8M 0.22%
615,416
+26,645
2 3
4
5 6