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
526
$1.71M 0.01%
30,220
-2,186
527
$1.7M 0.01%
80,404
-4,217
528
$1.7M 0.01%
18,975
-3,129
529
$1.68M 0.01%
22,713
+3,375
530
$1.67M 0.01%
71,026
-22,436
531
$1.67M 0.01%
110,374
+9
532
$1.66M 0.01%
28,444
-2,521
533
$1.64M 0.01%
151,716
-13,114
534
$1.63M 0.01%
6,544
-900
535
$1.62M 0.01%
101,641
-7,149
536
$1.62M 0.01%
58,404
+4,574
537
$1.62M 0.01%
351,403
-30,717
538
$1.61M 0.01%
27,151
+311
539
$1.61M 0.01%
19,170
-3,638
540
$1.6M 0.01%
45,326
+1,025
541
$1.6M 0.01%
84,393
542
$1.58M 0.01%
72,825
-14,352
543
$1.56M 0.01%
26,102
-1,359
544
$1.55M 0.01%
17,683
+507
545
$1.54M 0.01%
62,347
+7,862
546
$1.54M 0.01%
35,200
-7,803
547
$1.5M 0.01%
29,826
+2,266
548
$1.5M 0.01%
10,249
-3,190
549
$1.5M 0.01%
52,495
-7,160
550
$1.48M 0.01%
+15,114
20 21
22
23 24