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
151
$23.4M 0.13%
400,651
-59,634
152
$23.3M 0.13%
1,561,143
-431,979
153
$23.2M 0.13%
388,216
+3,190
154
$23.1M 0.13%
559,773
+169,690
155
$22.8M 0.13%
1,050,977
-251,297
156
$22.5M 0.13%
194,591
-371
157
$22.5M 0.13%
225,993
-3,743
158
$22.4M 0.13%
311,663
-6,330
159
$22.4M 0.13%
65,272
-308
160
$22.3M 0.13%
151,088
-1,031
161
$22.3M 0.12%
235,891
+4,378
162
$21.9M 0.12%
533,129
+11,929
163
$21.9M 0.12%
663,705
-34,511
164
$21.6M 0.12%
455,250
-35,158
165
$21.6M 0.12%
465,539
+4,467
166
$21.6M 0.12%
217,079
-335
167
$21.2M 0.12%
312,618
+5,672
168
$21.1M 0.12%
292,780
-61,166
169
$21.1M 0.12%
181,566
-1,707
170
$20.7M 0.12%
26,472
-7,542
171
$20.1M 0.11%
159,660
+76,837
172
$19.6M 0.11%
840,487
+227,876
173
$19.3M 0.11%
210,819
+179,415
174
$19.3M 0.11%
256,266
-209,025
175
$19.3M 0.11%
136,654
-19,506
5 6
7
8 9