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
976
$301K ﹤0.01%
5,994
-370
977
$301K ﹤0.01%
+360
978
$301K ﹤0.01%
4,391
-852
979
$300K ﹤0.01%
3,508
-86
980
$300K ﹤0.01%
20,187
-1,800
981
$299K ﹤0.01%
9,908
982
$298K ﹤0.01%
6,614
-1,805
983
$297K ﹤0.01%
11,543
+85
984
$296K ﹤0.01%
6,705
-677
985
$296K ﹤0.01%
2,888
-701
986
$295K ﹤0.01%
5,180
+675
987
$294K ﹤0.01%
20,000
988
$293K ﹤0.01%
4,042
+1
989
$290K ﹤0.01%
8,502
-1,211
990
$289K ﹤0.01%
4,509
+10
991
$289K ﹤0.01%
6,666
-5,204
992
$289K ﹤0.01%
+7,487
993
$287K ﹤0.01%
1,839
-284
994
$287K ﹤0.01%
13,480
+132
995
$285K ﹤0.01%
3,336
-608
996
$284K ﹤0.01%
2,212
-382
997
$284K ﹤0.01%
6,187
-400
998
$283K ﹤0.01%
2,176
-136
999
$282K ﹤0.01%
5,348
-6,733
1000
$281K ﹤0.01%
11,160
-154
38 39
40
41 42