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
276
$7.57M 0.06%
149,919
-25,747
277
$7.46M 0.06%
105,965
-8,822
278
$7.22M 0.06%
67,925
-17,367
279
$7.19M 0.06%
446,722
-300,358
280
$7.19M 0.06%
210,555
-32,461
281
$7.18M 0.06%
51,760
-11,720
282
$7.15M 0.06%
64,408
-2,028
283
$7.1M 0.06%
868,157
-47,338
284
$7.08M 0.06%
82,899
-2,585
285
$7.05M 0.06%
154,026
-265,289
286
$7M 0.06%
336,378
-1,180,142
287
$6.99M 0.06%
313,542
+28,671
288
$6.88M 0.06%
223,254
-11,430
289
$6.87M 0.06%
52,958
-1,739
290
$6.87M 0.06%
79,277
-15,847
291
$6.86M 0.06%
161,398
-26,356
292
$6.81M 0.06%
186,532
-16,336
293
$6.79M 0.06%
71,711
-142,906
294
$6.73M 0.06%
83,733
+933
295
$6.67M 0.06%
163,290
-48,276
296
$6.65M 0.06%
463,250
-50,819
297
$6.63M 0.05%
105,528
+24,963
298
$6.4M 0.05%
180,870
-329,996
299
$6.39M 0.05%
259,049
-11,039
300
$6.35M 0.05%
22,171
-7,124
10 11
12
13 14