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
1051
– –
-8,181
1052
– –
-21,699
1053
– –
-6,355
1054
– –
-18,054
1055
– –
-5,100
1056
– –
-3,309
1057
– –
-258,172
1058
– –
-6,882
1059
– –
-10,316
1060
– –
-13,500
1061
– –
-5,540
1062
– –
-2,072
1063
– –
-4,491
1064
– –
-8,149
1065
– –
-12,226
1066
– –
-4,383
1067
– –
-15,860
1068
– –
-12,407
1069
– –
-8,674
1070
– –
-2,985
1071
– –
-17,444
1072
– –
-5,598
1073
– –
-14,200
1074
– –
-5,349
1075
– –
-24
41 42
43
44 45