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
1001
$281K ﹤0.01%
1,344
+29
1002
$279K ﹤0.01%
14,317
-329
1003
$279K ﹤0.01%
4,413
-2,629
1004
$279K ﹤0.01%
8,500
-1,575
1005
$276K ﹤0.01%
1,465
+74
1006
$276K ﹤0.01%
4,174
-20
1007
$276K ﹤0.01%
18,575
1008
$275K ﹤0.01%
2,543
+140
1009
$274K ﹤0.01%
20,425
1010
$274K ﹤0.01%
35,783
-21,000
1011
$272K ﹤0.01%
1,730
1012
$270K ﹤0.01%
14,784
1013
$270K ﹤0.01%
4,796
+8
1014
$270K ﹤0.01%
5,400
1015
$269K ﹤0.01%
3,543
1016
$268K ﹤0.01%
975
-243
1017
$267K ﹤0.01%
2,127
-204
1018
$266K ﹤0.01%
995
-6
1019
$265K ﹤0.01%
+4,527
1020
$265K ﹤0.01%
3,043
-209
1021
$264K ﹤0.01%
825
-518
1022
$263K ﹤0.01%
3,462
-530
1023
$262K ﹤0.01%
6,820
-3,080
1024
$260K ﹤0.01%
2,413
-29
1025
$260K ﹤0.01%
8,024
-457
39 40
41
42 43