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
1001
$147K ﹤0.01%
100,000
1002
$143K ﹤0.01%
20,527
1003
$143K ﹤0.01%
40,110
+93
1004
$137K ﹤0.01%
+10,384
1005
$130K ﹤0.01%
20,792
-13,016
1006
$129K ﹤0.01%
13,380
+47
1007
$113K ﹤0.01%
17,974
-13,047
1008
$109K ﹤0.01%
10,312
-1,000
1009
$107K ﹤0.01%
10,969
-2,143
1010
$90.8K ﹤0.01%
15,847
1011
$86.5K ﹤0.01%
14,152
+250
1012
$86.3K ﹤0.01%
10,783
-9,269
1013
$85.8K ﹤0.01%
18,129
+37
1014
$84.5K ﹤0.01%
+10,530
1015
$83K ﹤0.01%
14,001
+134
1016
$76K ﹤0.01%
3,000
1017
$76K ﹤0.01%
21,220
-10,071
1018
$70.6K ﹤0.01%
+10,581
1019
$67.8K ﹤0.01%
11,582
-1,034
1020
$57.9K ﹤0.01%
15,105
-2,539
1021
$45.8K ﹤0.01%
+15,527
1022
$42.9K ﹤0.01%
+10,479
1023
$40.8K ﹤0.01%
+11,427
1024
$40K ﹤0.01%
25,782
1025
$38.4K ﹤0.01%
+15,812
39 40
41
42 43