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
1076
$226K ﹤0.01%
4,654
-100
1077
$225K ﹤0.01%
3,285
-17
1078
$225K ﹤0.01%
+775
1079
$225K ﹤0.01%
1,709
+9
1080
$225K ﹤0.01%
3,139
-500
1081
$224K ﹤0.01%
858
+2
1082
$223K ﹤0.01%
2,919
1083
$222K ﹤0.01%
+5,525
1084
$221K ﹤0.01%
+4,155
1085
$220K ﹤0.01%
16,195
-14,462
1086
$219K ﹤0.01%
7,921
-120
1087
$219K ﹤0.01%
2,962
1088
$219K ﹤0.01%
+6,744
1089
$219K ﹤0.01%
3,967
+52
1090
$218K ﹤0.01%
+6,438
1091
$217K ﹤0.01%
3,876
1092
$217K ﹤0.01%
+8,500
1093
$216K ﹤0.01%
4,776
-2,327
1094
$216K ﹤0.01%
6,210
1095
$214K ﹤0.01%
+11,700
1096
$212K ﹤0.01%
3,839
+220
1097
$212K ﹤0.01%
+5,129
1098
$211K ﹤0.01%
+1,123
1099
$210K ﹤0.01%
4,110
1100
$210K ﹤0.01%
1,487
-1,669
42 43
44
45 46