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
626
$1.01M 0.01%
41,755
+1,124
627
$1M 0.01%
20,935
+1,806
628
$1M 0.01%
20,839
-151
629
$1M 0.01%
33,113
-5,606
630
$996K 0.01%
40,346
-130
631
$994K 0.01%
21,779
-3,536
632
$991K 0.01%
28,093
-2,426
633
$989K 0.01%
204,695
-6,786
634
$984K 0.01%
29,216
-6,481
635
$978K 0.01%
15,348
+199
636
$975K 0.01%
17,776
-704
637
$971K 0.01%
46,705
-8,772
638
$965K 0.01%
12,183
+482
639
$962K 0.01%
7,568
-5,366
640
$957K 0.01%
28,974
-9,536
641
$957K 0.01%
12,938
-12,130
642
$952K 0.01%
33,023
+58
643
$952K 0.01%
10,510
+1,008
644
$949K 0.01%
14,828
+828
645
$943K 0.01%
17,173
+305
646
$940K 0.01%
57,408
-12,424
647
$939K 0.01%
12,298
-147
648
$934K 0.01%
29,660
-849
649
$923K 0.01%
43,669
-77,655
650
$919K 0.01%
28,858
+615
24 25
26
27 28