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 9%
2 Healthcare 7.4%
3 Financials 5.75%
4 Industrials 4.24%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.7M 0.21%
194,721
-17,796
102
$36.2M 0.2%
147,185
-2,191
103
$36.1M 0.2%
631,925
-5,579
104
$36M 0.2%
135,793
-7,661
105
$36M 0.2%
587,156
-4,917
106
$35M 0.2%
133,145
-5,267
107
$34.8M 0.2%
530,342
-1,377
108
$33.8M 0.19%
856,842
-173,120
109
$33.7M 0.19%
469,282
+415,592
110
$33.5M 0.19%
182,554
-4,463
111
$33.4M 0.19%
571,390
-48,811
112
$33.3M 0.19%
229,819
-19,559
113
$33.1M 0.19%
159,969
-143,612
114
$33.1M 0.19%
256,357
-7,291
115
$32.7M 0.18%
197,946
-13,023
116
$32.2M 0.18%
1,131,017
+17,710
117
$31.7M 0.18%
118,900
-12,357
118
$31.5M 0.18%
147,147
-3,045
119
$31.5M 0.18%
57,768
-2,430
120
$31.2M 0.18%
177,913
-3,133
121
$31.1M 0.17%
56,519
+743
122
$30.6M 0.17%
318,847
+3,050
123
$30.5M 0.17%
71,052
+1,119
124
$30.3M 0.17%
410,994
-26,088
125
$30.1M 0.17%
77,303
+1,634
3 4
5
6 7