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
426
$2.89M 0.02%
61,562
-2,208
427
$2.88M 0.02%
136,050
-17,750
428
$2.88M 0.02%
59,217
-2,092
429
$2.86M 0.02%
16,425
-1,331
430
$2.82M 0.02%
4,511
-984
431
$2.8M 0.02%
133,233
-8,966
432
$2.8M 0.02%
114,168
-7,194
433
$2.8M 0.02%
+70,574
434
$2.79M 0.02%
127,798
-540,196
435
$2.78M 0.02%
8,681
+997
436
$2.78M 0.02%
97,557
-50,258
437
$2.75M 0.02%
+180,413
438
$2.74M 0.02%
23,753
-386
439
$2.74M 0.02%
211,612
-2,364
440
$2.73M 0.02%
21,507
-2,268
441
$2.69M 0.02%
66,568
-2,206
442
$2.69M 0.02%
92,422
-18,539
443
$2.68M 0.02%
110,001
-33,852
444
$2.68M 0.02%
102,095
-7,936
445
$2.66M 0.02%
62,048
-927,333
446
$2.65M 0.02%
20,195
-970
447
$2.63M 0.02%
21,709
-1,015
448
$2.63M 0.02%
42,358
+1,402
449
$2.62M 0.02%
108,636
-11,983
450
$2.6M 0.02%
173,973
-15,792
16 17
18
19 20