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
201
$15.2M 0.09%
261,829
-35,568
202
$14.7M 0.08%
147,118
-2,444
203
$14.4M 0.08%
323,349
-112,696
204
$14.3M 0.08%
121,380
-17,867
205
$14.3M 0.08%
225,830
+24,491
206
$14M 0.08%
73,706
-7,050
207
$13.8M 0.08%
291,313
-10,585
208
$13.7M 0.08%
157,157
-7,308
209
$13.7M 0.08%
365,067
-8,468
210
$13.7M 0.08%
80,435
-3,375
211
$13.6M 0.08%
51,679
-1,212
212
$13.6M 0.08%
110,225
-16,421
213
$13.5M 0.08%
611,971
+596,420
214
$13.5M 0.08%
77,353
-9,226
215
$13.3M 0.07%
122,473
-3,424
216
$13.2M 0.07%
306,382
+5,695
217
$13.1M 0.07%
105,422
+18,204
218
$13M 0.07%
370,841
+9,301
219
$12.7M 0.07%
160,885
+550
220
$12.6M 0.07%
158,030
+44,350
221
$12.6M 0.07%
221,500
-3,285
222
$12.4M 0.07%
361,944
-4,598
223
$12.4M 0.07%
259,837
-80,754
224
$12.2M 0.07%
92,248
-39,515
225
$12.1M 0.07%
56,666
+217
7 8
9
10 11