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
126
$29.3M 0.16%
138,093
-4,384
127
$29.1M 0.16%
1,405,737
+15,134
128
$28.5M 0.16%
+232,644
129
$28.5M 0.16%
1,950,250
-222,460
130
$27.6M 0.16%
50,578
+24,707
131
$27.2M 0.15%
324,808
-2,136
132
$27.1M 0.15%
122,698
+78,986
133
$26.6M 0.15%
175,696
-5,489
134
$26.2M 0.15%
256,185
+108,130
135
$25.6M 0.14%
343,953
+5,620
136
$25.4M 0.14%
206,624
-4,421
137
$25.4M 0.14%
355,762
-4,924
138
$25.3M 0.14%
145,823
-36,130
139
$25.3M 0.14%
114,740
+600
140
$24.4M 0.14%
80,718
+4,747
141
$24.3M 0.14%
1,063,548
-212,578
142
$24.3M 0.14%
796,970
-7,782
143
$24.2M 0.14%
362,381
+15,966
144
$24M 0.13%
208,475
-1,558
145
$23.8M 0.13%
370,553
-27,756
146
$23.8M 0.13%
762,177
-38,543
147
$23.8M 0.13%
104,248
+4,097
148
$23.5M 0.13%
181,702
+43,091
149
$23.5M 0.13%
531,763
+131,719
150
$23.4M 0.13%
167,472
+6,070
4 5
6
7 8