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
1051
$239K ﹤0.01%
7,544
-23,699
1052
$239K ﹤0.01%
8,503
-2,617
1053
$239K ﹤0.01%
2,260
-298
1054
$239K ﹤0.01%
+1,056
1055
$238K ﹤0.01%
2,413
-206
1056
$238K ﹤0.01%
3,993
+72
1057
$238K ﹤0.01%
2,969
+150
1058
$237K ﹤0.01%
5,190
+178
1059
$236K ﹤0.01%
8,629
1060
$236K ﹤0.01%
9,600
-1,665
1061
$235K ﹤0.01%
+6,128
1062
$235K ﹤0.01%
+2,627
1063
$235K ﹤0.01%
+6,239
1064
$235K ﹤0.01%
5,907
1065
$235K ﹤0.01%
+5,557
1066
$234K ﹤0.01%
30,004
1067
$233K ﹤0.01%
5,438
-1,454
1068
$233K ﹤0.01%
418
1069
$232K ﹤0.01%
+2,850
1070
$230K ﹤0.01%
+9,493
1071
$229K ﹤0.01%
5,011
-911
1072
$229K ﹤0.01%
+8,221
1073
$228K ﹤0.01%
4,653
+240
1074
$228K ﹤0.01%
738
-301
1075
$226K ﹤0.01%
+4,899
41 42
43
44 45