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
676
$838K 0.01%
27,990
-867
677
$827K 0.01%
34,230
+800
678
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+35,279
679
$824K 0.01%
5,382
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680
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29,082
-112,883
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18,109
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682
$817K 0.01%
27,051
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683
$814K 0.01%
7,338
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684
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16,255
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686
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9,774
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688
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16,062
-2,936
689
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20,404
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46,620
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694
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31,520
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695
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13,825
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$743K 0.01%
11,549
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697
$741K 0.01%
8,869
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698
$738K 0.01%
10,358
-2,554
699
$732K 0.01%
21,725
-30,888
700
$729K 0.01%
40,975
-1,908
26 27
28
29 30