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
1026
$37.5K ﹤0.01%
+10,500
1027
$34.2K ﹤0.01%
+11,448
1028
$24.1K ﹤0.01%
10,948
-15,288
1029
$17.9K ﹤0.01%
12,000
-6,081
1030
$13.1K ﹤0.01%
1,317
1031
$11.7K ﹤0.01%
+1,667
1032
$10.8K ﹤0.01%
730
1033
$5.97K ﹤0.01%
10,299
1034
– –
-879
1035
– –
-12,616
1036
– –
-4,816
1037
– –
-15,958
1038
– –
-5,638
1039
– –
-8,259
1040
– –
-538
1041
– –
-10,080
1042
– –
-24,948
1043
– –
-1,815
1044
– –
-3,955
1045
– –
-6,559
1046
– –
-8,053
1047
– –
-3,278
1048
– –
-16,682
1049
– –
-2,433
1050
– –
-2,414
40 41
42
43 44