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
126
$31.2M 0.17%
68,393
-2,107
127
$30.9M 0.17%
124,000
+12,846
128
$29.9M 0.17%
216,445
-3,809
129
$29.9M 0.17%
415,669
+5,694
130
$29.7M 0.16%
146,756
+270
131
$29.7M 0.16%
156,055
+9,748
132
$29.7M 0.16%
79,350
-6,715
133
$29.4M 0.16%
360,541
+18,231
134
$29.3M 0.16%
84,997
+4,861
135
$29.2M 0.16%
345,161
-968
136
$29M 0.16%
244,778
-28,438
137
$28.7M 0.16%
525,187
-15,800
138
$28.6M 0.16%
288,089
+24,523
139
$28.5M 0.16%
219,124
-42,333
140
$28.4M 0.16%
312,973
+1,177
141
$28.3M 0.16%
754,386
+53,494
142
$28.2M 0.16%
493,860
-29,398
143
$28.1M 0.16%
545,097
-5,920
144
$28M 0.15%
197,832
+342
145
$27.9M 0.15%
125,771
-1,747
146
$27.6M 0.15%
629,543
-24,948
147
$27.5M 0.15%
399,475
-2,664
148
$27.4M 0.15%
372,259
+19,584
149
$27.4M 0.15%
194,525
+3,916
150
$27.1M 0.15%
300,665
-1,130
4 5
6
7 8