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
$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 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 8%
4,059,497
+327,632
2
$783M 4.39%
10,395,538
+655,629
3
$615M 3.45%
9,982,328
+241,204
4
$586M 3.29%
1,525,580
+11,115
5
$471M 2.64%
20,709,072
-1,903,116
6
$458M 2.57%
3,526,164
-88,312
7
$452M 2.54%
3,222,633
-151,721
8
$371M 2.08%
4,996,788
+308,451
9
$322M 1.81%
1,512,533
-49,452
10
$267M 1.5%
5,388,630
-478,417
11
$250M 1.4%
1,044,484
-130,130
12
$242M 1.36%
8,974,046
+329,106
13
$223M 1.25%
2,474,527
+160,063
14
$212M 1.19%
4,539,507
-7,064
15
$210M 1.18%
6,518,965
-273,637
16
$189M 1.06%
1,997,534
+102,111
17
$189M 1.06%
2,034,063
-153,072
18
$183M 1.03%
3,892,257
-34,786
19
$174M 0.98%
1,793,624
-281,260
20
$157M 0.88%
985,686
+7,388
21
$149M 0.83%
9,182,020
-1,276,281
22
$145M 0.81%
1,757,374
+74,173
23
$141M 0.79%
447,643
-11,690
24
$128M 0.72%
615,714
-11,510
25
$126M 0.71%
1,272,874
-263,925
1
2 3 4 5