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 8.98%
2 Healthcare 7.4%
3 Financials 5.75%
4 Industrials 4.26%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,384
1102
– –
-9,471
1103
– –
-14,157
1104
– –
-11,440
1105
– –
-3,665
1106
– –
-7,604
1107
– –
-7,034
1108
– –
-13,112
1109
– –
-5,709
1110
– –
-13,265
1111
– –
-13,484
1112
– –
-7,419
1113
– –
-27,941
1114
– –
-3,087
1115
– –
-7,666
1116
– –
-280
1117
– –
-10,437
1118
– –
-3,644
1119
– –
-15,750
1120
– –
-49,316
1121
– –
-31,918
1122
– –
-19,559
1123
– –
-4,858
1124
– –
-4,905
1125
– –
-5,731
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