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
151
$27.1M 0.15%
309,189
-4,950
152
$26.9M 0.15%
395,767
+12,872
153
$26.2M 0.14%
372,534
-6,423
154
$25.9M 0.14%
152,264
-7,710
155
$25.9M 0.14%
471,512
+12,749
156
$25.4M 0.14%
143,990
+15,305
157
$25.4M 0.14%
1,256,111
+5,340
158
$25.4M 0.14%
979,291
+190,272
159
$25.1M 0.14%
165,581
+7,000
160
$24.6M 0.14%
361,881
+12,464
161
$24.5M 0.14%
228,742
-445
162
$24.4M 0.13%
172,299
-3,670
163
$23.9M 0.13%
929,960
-76,956
164
$23.9M 0.13%
256,450
-21,248
165
$23.8M 0.13%
261,720
+4,129
166
$23.7M 0.13%
455,774
+6,708
167
$23.6M 0.13%
609,271
-2,280
168
$23.6M 0.13%
867,688
-10,284
169
$22.9M 0.13%
368,708
+3,005
170
$22.7M 0.13%
107,204
+24,389
171
$22.6M 0.12%
131,095
+5,545
172
$22.1M 0.12%
92,987
-7,045
173
$20.8M 0.12%
137,182
-1,042
174
$20.8M 0.11%
162,961
-5,603
175
$20.7M 0.11%
220,824
+2,257
5 6
7
8 9