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
601
$1.13M 0.01%
86,891
-5,639
602
$1.13M 0.01%
20,610
+1,384
603
$1.13M 0.01%
18,675
-939
604
$1.13M 0.01%
66,375
-24,064
605
$1.12M 0.01%
6,695
-719
606
$1.12M 0.01%
23,019
-7,918
607
$1.11M 0.01%
85,380
+64,778
608
$1.1M 0.01%
34,051
-3,091
609
$1.09M 0.01%
8,611
-2,060
610
$1.09M 0.01%
115,087
+4,800
611
$1.07M 0.01%
3,965
-444
612
$1.07M 0.01%
92,119
-418,926
613
$1.06M 0.01%
7,696
+620
614
$1.06M 0.01%
23,562
-585,852
615
$1.06M 0.01%
130,153
-37,521
616
$1.05M 0.01%
40,639
617
$1.05M 0.01%
109,800
-10,000
618
$1.04M 0.01%
815
-20
619
$1.03M 0.01%
63,026
+20,293
620
$1.03M 0.01%
201,194
+10,000
621
$1.03M 0.01%
10,055
-55
622
$1.02M 0.01%
7,553
-1,567
623
$1.02M 0.01%
35,289
624
$1.02M 0.01%
46,706
+16,132
625
$1.02M 0.01%
8,396
-91,674
23 24
25
26 27