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
251
$9.08M 0.08%
124,503
+2,302
252
$8.95M 0.07%
119,914
-13,100
253
$8.81M 0.07%
903,115
+129,277
254
$8.8M 0.07%
82,513
+4,300
255
$8.61M 0.07%
166,712
-40,772
256
$8.55M 0.07%
64,915
+3,271
257
$8.49M 0.07%
156,038
-8,250
258
$8.47M 0.07%
123,648
-14,797
259
$8.44M 0.07%
161,936
+13,825
260
$8.43M 0.07%
62,011
-4,247
261
$8.41M 0.07%
53,182
+2,647
262
$8.35M 0.07%
255,578
+22,050
263
$8.29M 0.07%
173,240
-46,333
264
$8.18M 0.07%
256,757
-378,272
265
$7.99M 0.07%
333,330
-66,483
266
$7.9M 0.07%
277,018
+147,686
267
$7.9M 0.07%
156,679
-11,134
268
$7.81M 0.06%
197,970
-519
269
$7.78M 0.06%
179,807
+3,736
270
$7.71M 0.06%
457,158
-506,246
271
$7.69M 0.06%
220,155
-42,600
272
$7.69M 0.06%
57,456
-10,341
273
$7.63M 0.06%
115,515
-10,164
274
$7.61M 0.06%
103,444
-77,228
275
$7.61M 0.06%
74,084
+4,308
9 10
11
12 13