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
476
$2.14M 0.02%
46,297
+443
477
$2.13M 0.02%
38,922
+11,340
478
$2.13M 0.02%
33,202
-114
479
$2.13M 0.02%
14,799
-1,604
480
$2.12M 0.02%
47,964
-1,236
481
$2.11M 0.02%
148,214
-9,762
482
$2.1M 0.02%
16,461
-902
483
$2.08M 0.02%
153,840
-7,083
484
$2.07M 0.02%
114,269
+95,827
485
$2.07M 0.02%
60,760
-5,410
486
$2.06M 0.02%
11,649
-4,362
487
$2.06M 0.02%
84,370
+4,898
488
$2.04M 0.02%
156,359
+9,100
489
$2.01M 0.02%
873,948
+34,624
490
$2.01M 0.02%
87,235
+33,067
491
$2.01M 0.02%
17,431
-2,022
492
$2M 0.02%
22,706
-2,386
493
$2M 0.02%
126,192
-2,617
494
$1.99M 0.02%
32,288
+8,895
495
$1.99M 0.02%
33,024
-14,378
496
$1.99M 0.02%
2,351
-226
497
$1.98M 0.02%
49,691
-528
498
$1.98M 0.02%
60,626
-258,885
499
$1.96M 0.02%
142,742
+40,415
500
$1.95M 0.02%
112,232
+26,243
18 19
20
21 22