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
576
$1.28M 0.01%
160,786
+12,638
577
$1.28M 0.01%
15,809
-7,474
578
$1.27M 0.01%
75,951
-6,108
579
$1.26M 0.01%
9,335
-1,652
580
$1.26M 0.01%
8,142
-939
581
$1.26M 0.01%
15,486
-10,927
582
$1.24M 0.01%
42,136
-17,306
583
$1.23M 0.01%
14,509
-140
584
$1.22M 0.01%
73,182
+20,498
585
$1.21M 0.01%
46,429
-6,842
586
$1.21M 0.01%
+125,232
587
$1.2M 0.01%
+72,858
588
$1.19M 0.01%
16,640
-147
589
$1.19M 0.01%
49,850
-36,552
590
$1.19M 0.01%
5,379
-288
591
$1.17M 0.01%
64,449
+31,003
592
$1.17M 0.01%
12,653
+626
593
$1.16M 0.01%
15,879
-1,048
594
$1.16M 0.01%
25,073
-3,438
595
$1.16M 0.01%
37,468
-44,864
596
$1.16M 0.01%
27,780
-8,290
597
$1.15M 0.01%
32,488
+16,363
598
$1.15M 0.01%
6,983
-3,851
599
$1.15M 0.01%
21,681
+5,885
600
$1.15M 0.01%
11,956
+209
22 23
24
25 26