UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$689M 3.81%
6,051,346
+1,251,802
2
$644M 3.56%
24,594,228
+1,348,415
3
$586M 3.24%
1,471,954
-16,558
4
$583M 3.23%
8,093,552
+479,666
5
$564M 3.12%
1,548,954
+394,062
6
$509M 2.82%
4,171,009
-223,050
7
$496M 2.74%
3,770,271
+129,306
8
$463M 2.56%
1,800,259
+27,128
9
$416M 2.3%
22,709,554
+22,678,646
10
$368M 2.04%
6,220,667
+304,434
11
$281M 1.55%
1,191,174
-2,007
12
$267M 1.48%
7,357,788
+100,264
13
$257M 1.42%
2,370,572
+73,741
14
$252M 1.39%
3,910,210
+75,065
15
$197M 1.09%
1,485,342
+22,127
16
$185M 1.02%
1,694,011
+2,373
17
$161M 0.89%
4,873,673
+988,376
18
$149M 0.82%
1,617,998
-175,537
19
$147M 0.82%
1,428,480
-12,840
20
$141M 0.78%
850,911
+10,295
21
$132M 0.73%
2,557,226
+121,127
22
$126M 0.7%
892,221
+42,169
23
$122M 0.68%
2,194,398
+178,580
24
$119M 0.66%
647,504
-45,469
25
$116M 0.64%
1,125,920
+5,380
1
2 3 4 5