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
26
$68.6M 0.57%
4,646,745
+610,887
27
$68.3M 0.56%
573,307
-46,462
28
$65.5M 0.54%
609,773
-53,221
29
$65.4M 0.54%
1,282,237
+60,906
30
$65.3M 0.54%
1,521,315
+1,510,918
31
$65M 0.54%
752,794
+196,853
32
$64.2M 0.53%
1,164,200
-106,380
33
$63.6M 0.53%
706,717
-28,316
34
$63.3M 0.52%
1,323,268
+408,964
35
$62.9M 0.52%
1,717,725
+253,206
36
$62.4M 0.52%
646,292
+18,797
37
$62M 0.51%
217,627
+45,106
38
$60.9M 0.5%
871,109
+148,718
39
$60.1M 0.5%
2,214,448
+592,200
40
$58.7M 0.48%
993,939
+50,497
41
$58.5M 0.48%
473,611
-14,457
42
$58.3M 0.48%
882,100
+111,036
43
$58M 0.48%
1,078,993
-79,579
44
$57.5M 0.48%
1,514,299
+6,336
45
$57.1M 0.47%
379,757
+26,086
46
$56.9M 0.47%
603,020
+32,060
47
$54.6M 0.45%
1,010,640
-59,858
48
$54.4M 0.45%
5,328,372
+488,922
49
$54.3M 0.45%
704,923
+5,141
50
$54.3M 0.45%
749,655
-21,079
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