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
401
$3.34M 0.03%
85,883
+11,592
402
$3.32M 0.03%
58,362
-37,036
403
$3.26M 0.03%
241,731
-64,360
404
$3.22M 0.03%
74,674
-5,010
405
$3.16M 0.03%
24,972
-237
406
$3.16M 0.03%
20,433
-1,742
407
$3.13M 0.03%
477,454
+5
408
$3.12M 0.03%
139,843
+132,669
409
$3.1M 0.03%
36,946
-7,424
410
$3.09M 0.03%
32,283
-17,543
411
$3.07M 0.03%
128,250
-35,500
412
$3.05M 0.03%
13,916
-841
413
$3.04M 0.03%
124,053
-4,318
414
$3.04M 0.03%
163,650
-27,750
415
$3.04M 0.03%
49,255
-177
416
$3.04M 0.03%
56,672
-4,936
417
$3M 0.02%
62,577
+2,926
418
$2.99M 0.02%
11
+1
419
$2.99M 0.02%
109,878
+21,967
420
$2.97M 0.02%
54,641
-38,650
421
$2.96M 0.02%
68,987
+3,487
422
$2.95M 0.02%
54,783
-40,802
423
$2.94M 0.02%
153,996
-974,613
424
$2.94M 0.02%
21,474
-2,284
425
$2.9M 0.02%
114,555
+1,146
15 16
17
18 19