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
1101
$210K ﹤0.01%
20,100
+100
1102
$210K ﹤0.01%
+2,839
1103
$210K ﹤0.01%
6,837
1104
$210K ﹤0.01%
1,109
-137
1105
$209K ﹤0.01%
6,295
+232
1106
$208K ﹤0.01%
3,980
1107
$208K ﹤0.01%
+2,018
1108
$207K ﹤0.01%
+2,824
1109
$207K ﹤0.01%
16,556
-1,960
1110
$206K ﹤0.01%
3,500
-32,863
1111
$206K ﹤0.01%
+5,731
1112
$206K ﹤0.01%
14,000
1113
$205K ﹤0.01%
8,044
+239
1114
$205K ﹤0.01%
3,137
-4,885
1115
$204K ﹤0.01%
824
-99
1116
$203K ﹤0.01%
2,895
-1,042
1117
$203K ﹤0.01%
+1,359
1118
$203K ﹤0.01%
+4,370
1119
$203K ﹤0.01%
+613
1120
$203K ﹤0.01%
+4,929
1121
$202K ﹤0.01%
963
-313
1122
$202K ﹤0.01%
+3,092
1123
$202K ﹤0.01%
48,087
-2,110
1124
$202K ﹤0.01%
1,560
-99
1125
$201K ﹤0.01%
+5,204
43 44
45
46 47