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
501
$1.93M 0.02%
+101,037
502
$1.92M 0.02%
27,424
-3,294
503
$1.92M 0.02%
8,443
-611
504
$1.92M 0.02%
10,638
-1,165
505
$1.9M 0.02%
112,726
+71,640
506
$1.88M 0.02%
30,194
+3,145
507
$1.88M 0.02%
45,998
+1,046
508
$1.85M 0.02%
35,367
-3,484
509
$1.85M 0.02%
+745,848
510
$1.85M 0.02%
51,412
-32,732
511
$1.85M 0.02%
19,953
-6,107
512
$1.83M 0.02%
29,016
-494
513
$1.83M 0.02%
79,233
-28,452
514
$1.83M 0.02%
26,632
-1,351
515
$1.82M 0.02%
53,580
-16,030
516
$1.8M 0.01%
91,825
-645
517
$1.78M 0.01%
41,466
-5,105
518
$1.78M 0.01%
22,766
-1,683
519
$1.77M 0.01%
77,685
+30,669
520
$1.77M 0.01%
7,694
-1,785
521
$1.74M 0.01%
193,910
-4,155
522
$1.74M 0.01%
16,127
-321
523
$1.74M 0.01%
17,695
-1,851
524
$1.72M 0.01%
14,140
+143
525
$1.71M 0.01%
80,119
+3,703
19 20
21
22 23