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
76
$49.9M 0.28%
148,382
-9,829
77
$49.2M 0.28%
361,854
-9,647
78
$48.1M 0.27%
937,965
+10,214
79
$47.2M 0.26%
311,374
-25,691
80
$46.9M 0.26%
374,961
+1,372
81
$45.6M 0.26%
3,279,912
-517,236
82
$45.4M 0.25%
543,034
-4,980
83
$45M 0.25%
1,073,270
+17,148
84
$43.9M 0.25%
641,910
-11,957
85
$42.8M 0.24%
467,391
-3,690
86
$42.1M 0.24%
845,295
-26,539
87
$41.9M 0.24%
59,158
+859
88
$41.6M 0.23%
743,610
-7,090
89
$41.4M 0.23%
488,260
+67,136
90
$41M 0.23%
171,060
+2,925
91
$40.7M 0.23%
858,816
-280,110
92
$40.1M 0.22%
674,467
-214,395
93
$39.7M 0.22%
378,422
+11,590
94
$38.8M 0.22%
1,917,656
-33,570
95
$38.6M 0.22%
193,901
-5,827
96
$38.1M 0.21%
159,695
-12,124
97
$37.8M 0.21%
224,593
-1,644
98
$37.6M 0.21%
836,520
-18,410
99
$37.1M 0.21%
514,982
-4,609
100
$36.8M 0.21%
150,676
+1,535
2 3
4
5 6