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
1201
– –
-4,000
1202
– –
-10,747
1203
– –
-3,170
1204
– –
-2,616
1205
– –
-3,595
1206
– –
-1,858
1207
– –
-8,682
1208
– –
-11,431
1209
– –
-20,256
1210
– –
-12,975
1211
– –
-32,670
1212
– –
-11,250
1213
– –
-1,805
1214
– –
-4,667
1215
– –
-4,836
1216
– –
-84,063
1217
– –
-9,323
1218
– –
-1,722
1219
– –
-2,550
1220
– –
-2,500
1221
– –
-7,517
1222
– –
-2,168
1223
– –
-13,914
1224
– –
-10,500
1225
– –
-2,726
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