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
1026
$259K ﹤0.01%
2,154
-228
1027
$257K ﹤0.01%
6,485
1028
$257K ﹤0.01%
+481
1029
$256K ﹤0.01%
4,185
-1,104
1030
$253K ﹤0.01%
1,397
-19
1031
$252K ﹤0.01%
1,680
+30
1032
$252K ﹤0.01%
7,129
+1,739
1033
$250K ﹤0.01%
5,973
-712
1034
$249K ﹤0.01%
3,159
-489
1035
$248K ﹤0.01%
3,980
-1,262
1036
$247K ﹤0.01%
+3,350
1037
$247K ﹤0.01%
+4,492
1038
$247K ﹤0.01%
2,625
-1,227
1039
$246K ﹤0.01%
4,897
1040
$245K ﹤0.01%
4,128
-10
1041
$245K ﹤0.01%
6,018
-38
1042
$245K ﹤0.01%
10,625
-3,500
1043
$244K ﹤0.01%
12,135
-5,666
1044
$244K ﹤0.01%
3,651
+630
1045
$244K ﹤0.01%
4,936
-4,136
1046
$244K ﹤0.01%
981
-1,119
1047
$242K ﹤0.01%
11,352
1048
$241K ﹤0.01%
11,880
+10
1049
$240K ﹤0.01%
2,178
-869
1050
$240K ﹤0.01%
+1,108
40 41
42
43 44