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
351
$4.6M 0.04%
138,920
-21,761
352
$4.59M 0.04%
126,686
-100,381
353
$4.51M 0.04%
76,492
-384,138
354
$4.5M 0.04%
62,304
-5,656
355
$4.48M 0.04%
13,828
+55
356
$4.4M 0.04%
139,872
+9,309
357
$4.39M 0.04%
33,450
-7,186
358
$4.38M 0.04%
69,724
-13,477
359
$4.34M 0.04%
127,369
-11,407
360
$4.34M 0.04%
251,074
-33,932
361
$4.28M 0.04%
211,705
-29,065
362
$4.27M 0.04%
23,711
-3,370
363
$4.26M 0.04%
85,928
-103,812
364
$4.25M 0.04%
92,833
+53,642
365
$4.24M 0.04%
344,817
-55,073
366
$4.24M 0.04%
93,463
+73,324
367
$4.21M 0.03%
9,646
+124
368
$4.19M 0.03%
55,477
-2,276
369
$4.14M 0.03%
120,452
-54,329
370
$4.13M 0.03%
+75,004
371
$4.13M 0.03%
49,379
-5,425
372
$4.13M 0.03%
45,111
-5,254
373
$4.12M 0.03%
27,032
-1,010
374
$3.94M 0.03%
127,998
-202,503
375
$3.92M 0.03%
116,523
+100,286
13 14
15
16 17