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
551
$1.47M 0.01%
82,162
-7,089
552
$1.47M 0.01%
48,860
+5,498
553
$1.47M 0.01%
42,825
-44,439
554
$1.46M 0.01%
35,247
+6,316
555
$1.45M 0.01%
21,048
+372
556
$1.42M 0.01%
39,297
-951
557
$1.42M 0.01%
28,343
-349
558
$1.41M 0.01%
14,141
559
$1.4M 0.01%
249,704
-10,627
560
$1.4M 0.01%
29,143
-45
561
$1.4M 0.01%
8,403
-342
562
$1.37M 0.01%
262,975
+155,169
563
$1.37M 0.01%
46,367
-6,374
564
$1.36M 0.01%
+62,298
565
$1.36M 0.01%
36,250
+13,500
566
$1.35M 0.01%
16,458
-2,587
567
$1.34M 0.01%
22,515
-12,447
568
$1.32M 0.01%
31,505
-19,170
569
$1.29M 0.01%
962
-276
570
$1.29M 0.01%
+43,320
571
$1.29M 0.01%
15,815
-3,325
572
$1.28M 0.01%
81,347
-11,471
573
$1.28M 0.01%
242,923
-20,820
574
$1.28M 0.01%
47,316
575
$1.28M 0.01%
33,963
+28,732
21 22
23
24 25