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
$12.1B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$177M
3
+$165M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$64.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.3M

Top Sells

1
+$104M
2
+$72.3M
3
+$57.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$51.7M

Sector Composition

1 Technology 9.54%
2 Healthcare 6.67%
3 Financials 5.78%
4 Consumer Discretionary 4.7%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.09%
63,264
-13,850
227
$10.4M 0.09%
46,103
+6,441
228
$10.4M 0.09%
360,004
+16,369
229
$10.4M 0.09%
470,619
+4,242
230
$10.4M 0.09%
93,009
-9,169
231
$10.4M 0.09%
361,224
-3,615,720
232
$10.3M 0.09%
537,646
+20,634
233
$10.2M 0.08%
396,026
-199,627
234
$9.94M 0.08%
459,203
+7,702
235
$9.89M 0.08%
210,853
-6,885
236
$9.88M 0.08%
240,870
-15,728
237
$9.87M 0.08%
54,197
+1,535
238
$9.83M 0.08%
287,124
+6,627
239
$9.71M 0.08%
401,799
+14,111
240
$9.61M 0.08%
451,281
-31,504
241
$9.58M 0.08%
97,713
-199,568
242
$9.58M 0.08%
316,443
+144,366
243
$9.56M 0.08%
216,132
-539,080
244
$9.52M 0.08%
67,241
+3,545
245
$9.39M 0.08%
333,629
+18,659
246
$9.34M 0.08%
29,957
+510
247
$9.29M 0.08%
221,345
-42,047
248
$9.28M 0.08%
79,925
-4,620
249
$9.26M 0.08%
248,706
+9,190
250
$9.1M 0.08%
242,400
-51,250
8 9
10
11 12