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
301
$6.35M 0.05%
773,662
+705,019
302
$6.33M 0.05%
41,396
-27,436
303
$6.29M 0.05%
167,555
-13,525
304
$6.26M 0.05%
214,155
+21,389
305
$6.24M 0.05%
148,190
-48,844
306
$6.2M 0.05%
249,943
-5,949
307
$6.17M 0.05%
48,257
-5,163
308
$6.14M 0.05%
125,609
+100,945
309
$5.97M 0.05%
150,979
+13,228
310
$5.86M 0.05%
247,919
-51,315
311
$5.83M 0.05%
233,045
-6,130
312
$5.78M 0.05%
57,869
-11,901
313
$5.75M 0.05%
30,851
-11,367
314
$5.67M 0.05%
21,347
-4,039
315
$5.63M 0.05%
42,219
+21,136
316
$5.63M 0.05%
17,911
-35,119
317
$5.6M 0.05%
69,288
-3,596
318
$5.6M 0.05%
235,176
+5,671
319
$5.49M 0.05%
366,261
-30,702
320
$5.4M 0.04%
118,548
-16,397
321
$5.39M 0.04%
55,153
+33,352
322
$5.36M 0.04%
+27,355
323
$5.3M 0.04%
221,902
-314,351
324
$5.28M 0.04%
41,827
-2,422
325
$5.23M 0.04%
206,311
-56,963
11 12
13
14 15