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
1151
$136K ﹤0.01%
20,912
-982
1152
$135K ﹤0.01%
26,733
-234,540
1153
$130K ﹤0.01%
+10,006
1154
$130K ﹤0.01%
+10,000
1155
$114K ﹤0.01%
36,340
+40
1156
$105K ﹤0.01%
4,037
1157
$97K ﹤0.01%
13,500
1158
$96K ﹤0.01%
+776
1159
$94K ﹤0.01%
185
+2
1160
$80K ﹤0.01%
245
1161
$75K ﹤0.01%
12,336
+104
1162
$68K ﹤0.01%
15,561
+611
1163
$64K ﹤0.01%
+10,000
1164
$60K ﹤0.01%
11,355
+1,355
1165
$56K ﹤0.01%
2,006
1166
$54K ﹤0.01%
25,782
1167
$53K ﹤0.01%
12,335
1168
$52K ﹤0.01%
2,139
1169
$50K ﹤0.01%
18,000
1170
$49K ﹤0.01%
16,246
1171
$39K ﹤0.01%
+1,473
1172
$26K ﹤0.01%
97
1173
$22K ﹤0.01%
688
+63
1174
$21K ﹤0.01%
1,013
-83
1175
$21K ﹤0.01%
+27
45 46
47
48 49