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
101
$38.6M 0.21%
851,733
-741,762
102
$38.5M 0.21%
1,684,953
-31,297
103
$38.4M 0.21%
608,186
+658
104
$38.2M 0.21%
753,045
+108,369
105
$36.9M 0.2%
165,528
+3,714
106
$36.6M 0.2%
193,981
-6,511
107
$36.4M 0.2%
1,145,829
-139,934
108
$36.3M 0.2%
156,680
-961
109
$36M 0.2%
1,016,610
-65,750
110
$35.8M 0.2%
705,725
+25,853
111
$35.7M 0.2%
166,945
+19,437
112
$35.7M 0.2%
95,998
-765
113
$34.8M 0.19%
184,256
+339
114
$34.6M 0.19%
746,270
+16,790
115
$34.1M 0.19%
139,966
+7,539
116
$33.8M 0.19%
88,330
+5,722
117
$33.8M 0.19%
139,058
+1,432
118
$33.3M 0.18%
349,943
-940
119
$33.2M 0.18%
2,487,840
+38,240
120
$32.6M 0.18%
136,460
-3,281
121
$32.5M 0.18%
602,386
-7,325
122
$32.3M 0.18%
131,304
+10,908
123
$32M 0.18%
650,292
-22,446
124
$31.8M 0.18%
254,676
-6,448
125
$31.3M 0.17%
1,006,136
+7,553
3 4
5
6 7