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
1126
$200K ﹤0.01%
2,312
-935
1127
$200K ﹤0.01%
29,632
+5,300
1128
$196K ﹤0.01%
13,000
1129
$196K ﹤0.01%
20,008
-759
1130
$192K ﹤0.01%
11,641
1131
$189K ﹤0.01%
19,887
-955
1132
$188K ﹤0.01%
75,000
1133
$181K ﹤0.01%
10,683
-770
1134
$181K ﹤0.01%
10,000
1135
$180K ﹤0.01%
10,135
1136
$179K ﹤0.01%
10,382
-3,000
1137
$175K ﹤0.01%
12,735
+345
1138
$175K ﹤0.01%
55,080
-477,274
1139
$173K ﹤0.01%
10,540
-87
1140
$172K ﹤0.01%
100,000
-80
1141
$170K ﹤0.01%
+14,143
1142
$168K ﹤0.01%
14,187
1143
$163K ﹤0.01%
10,000
-10,000
1144
$159K ﹤0.01%
11,598
1145
$158K ﹤0.01%
+12,400
1146
$152K ﹤0.01%
12,734
+2,608
1147
$151K ﹤0.01%
13,431
+5
1148
$150K ﹤0.01%
11,313
-1,532
1149
$137K ﹤0.01%
20,500
+10,392
1150
$136K ﹤0.01%
3,569
-1,011
44 45
46
47 48