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
976
$208K ﹤0.01%
3,657
-683
977
$207K ﹤0.01%
+2,854
978
$206K ﹤0.01%
9,771
-3,127
979
$206K ﹤0.01%
+3,752
980
$205K ﹤0.01%
18,355
-55,354
981
$205K ﹤0.01%
+10,336
982
$205K ﹤0.01%
3,412
-20
983
$205K ﹤0.01%
+3,893
984
$204K ﹤0.01%
7,547
-1,443
985
$204K ﹤0.01%
+732
986
$203K ﹤0.01%
5,694
-535
987
$203K ﹤0.01%
+2,163
988
$202K ﹤0.01%
+1,464
989
$202K ﹤0.01%
14,083
-15,125
990
$202K ﹤0.01%
2,229
-215
991
$202K ﹤0.01%
+4,565
992
$202K ﹤0.01%
12,282
-578
993
$201K ﹤0.01%
+5,130
994
$192K ﹤0.01%
4,059
-14
995
$191K ﹤0.01%
17,066
+1,608
996
$174K ﹤0.01%
27,142
-5,613
997
$173K ﹤0.01%
30,000
+15,000
998
$166K ﹤0.01%
11,747
-239
999
$163K ﹤0.01%
15,643
1000
$151K ﹤0.01%
36,324
+14
38 39
40
41 42