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
1226
– –
-24,013
1227
– –
-8,395
1228
– –
-22,700
1229
– –
-5,054
1230
– –
-4,236
1231
– –
-3,920
1232
– –
-4,464
1233
– –
-871
1234
– –
-20,853
1235
– –
0
1236
– –
-22,921
1237
– –
-9,508
1238
– –
0
1239
– –
-15,502
1240
– –
-16,166
1241
– –
-7,368
1242
– –
-2,397
1243
– –
-31,000
1244
– –
-119,970
1245
– –
-153,543
1246
– –
-108,707
1247
– –
-39,900
1248
– –
-104,350
46 47 48 49
50