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
326
$5.23M 0.04%
80,321
-2,354
327
$5.23M 0.04%
161,466
+4,948
328
$5.21M 0.04%
272,198
+73,155
329
$5.2M 0.04%
26,066
-5,948
330
$5.2M 0.04%
84,445
-17,565
331
$5.18M 0.04%
21,380
-19,498
332
$5.15M 0.04%
208,407
-2,177
333
$5.12M 0.04%
259,761
+40,965
334
$5.08M 0.04%
209,686
-23,305
335
$5.08M 0.04%
201,430
-10,123
336
$5.07M 0.04%
71,592
-1,111
337
$5M 0.04%
268,757
-40,500
338
$4.99M 0.04%
191,836
-56,471
339
$4.98M 0.04%
194,269
-50,959
340
$4.97M 0.04%
195,012
-56,494
341
$4.94M 0.04%
41,193
-13,269
342
$4.93M 0.04%
46,306
+2,711
343
$4.89M 0.04%
16,926
-1,117
344
$4.89M 0.04%
20,551
-2,853
345
$4.82M 0.04%
59,976
-21,640
346
$4.8M 0.04%
64,188
-7,909
347
$4.79M 0.04%
18,355
-24,353
348
$4.66M 0.04%
104,540
+3,264
349
$4.6M 0.04%
288,640
-7,490
350
$4.6M 0.04%
325,247
+27,721
12 13
14
15 16