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
176
$20.4M 0.11%
688,589
-76,428
177
$20.4M 0.11%
38,523
+7,602
178
$20.4M 0.11%
279,321
-50,288
179
$19.8M 0.11%
405,754
+9,305
180
$19.8M 0.11%
106,687
-2,019
181
$19.6M 0.11%
159,373
+1,342
182
$19.6M 0.11%
1,420,175
-79,867
183
$19.5M 0.11%
138,410
+4,249
184
$19.4M 0.11%
107,875
-4,500
185
$19.4M 0.11%
154,525
+12,083
186
$19.3M 0.11%
452,743
-21,417
187
$19.3M 0.11%
120,630
-13,658
188
$19.2M 0.11%
775,605
-86,352
189
$19.1M 0.11%
643,418
+131,120
190
$19M 0.11%
39,978
+2,247
191
$18.8M 0.1%
206,301
+41,607
192
$18.5M 0.1%
57,188
+3,435
193
$18.5M 0.1%
301,254
+7,345
194
$18.1M 0.1%
742,740
-9,207
195
$18M 0.1%
140,171
+1,072
196
$18M 0.1%
81,432
-1,533
197
$18M 0.1%
444,541
+10,499
198
$17.6M 0.1%
300,939
-22,809
199
$17.6M 0.1%
357,694
-80,526
200
$17.4M 0.1%
61,132
+3,021
6 7
8
9 10