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
201
$17.3M 0.1%
297,095
-66
202
$17M 0.09%
81,691
-3,533
203
$16.8M 0.09%
318,198
+12,822
204
$16.5M 0.09%
168,798
+4,975
205
$16.5M 0.09%
52,209
+130
206
$16.4M 0.09%
58,416
+4,053
207
$16.4M 0.09%
744,261
-2,206
208
$16.2M 0.09%
43,960
-328
209
$16.2M 0.09%
110,364
-9,938
210
$16.1M 0.09%
315,206
+20,577
211
$16.1M 0.09%
444,851
-19,512
212
$15.9M 0.09%
119,041
+4
213
$15.6M 0.09%
399,276
+22,918
214
$15.5M 0.09%
395,598
-49,805
215
$15.3M 0.08%
416,753
+18,829
216
$15.3M 0.08%
298,057
+2,952
217
$15M 0.08%
190,584
-5,579
218
$14.9M 0.08%
285,390
+18,430
219
$14.8M 0.08%
175,074
+12,672
220
$14.8M 0.08%
434,633
+47,625
221
$14.7M 0.08%
220,442
-18,166
222
$14.2M 0.08%
35,153
+2,943
223
$13.8M 0.08%
600,589
-16,736
224
$13.8M 0.08%
45,894
+642
225
$13.8M 0.08%
227,434
+4,744
7 8
9
10 11