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
176
$19.2M 0.11%
271,234
-22,985
177
$19M 0.11%
780,733
-54,360
178
$18.9M 0.11%
139,218
+1,970
179
$18.7M 0.11%
43,369
+237
180
$18.5M 0.1%
290,993
-25,482
181
$18.1M 0.1%
242,993
+4,945
182
$17.9M 0.1%
36,804
-622
183
$17.8M 0.1%
102,030
-9,451
184
$17.3M 0.1%
211,637
-14,319
185
$17.2M 0.1%
334,470
+8,280
186
$16.8M 0.09%
668,868
-40,116
187
$16.6M 0.09%
186,703
-5,473
188
$16.6M 0.09%
324,507
-14,148
189
$16.3M 0.09%
135,839
-68,843
190
$16.3M 0.09%
475,217
-18,915
191
$16.1M 0.09%
55,156
+175
192
$16M 0.09%
43,826
-3,602
193
$16M 0.09%
72,354
-2,774
194
$15.8M 0.09%
157,699
+6,699
195
$15.7M 0.09%
159,274
-43,280
196
$15.7M 0.09%
472,701
-9,413
197
$15.5M 0.09%
91,450
-10,220
198
$15.5M 0.09%
396,447
-56,661
199
$15.3M 0.09%
634,342
-55,106
200
$15.3M 0.09%
322,896
-13,031
6 7
8
9 10