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
51
$51.8M 0.43%
1,920,010
+125,265
52
$51.5M 0.43%
275,622
-21,383
53
$51.2M 0.42%
526,065
-9,254
54
$50.1M 0.41%
555,677
-16,164
55
$49.5M 0.41%
220,676
+7,304
56
$48.4M 0.4%
1,707,034
+86,508
57
$48M 0.4%
202,459
-80,448
58
$47.6M 0.39%
603,523
-60,648
59
$44.6M 0.37%
824,576
-64,602
60
$44.4M 0.37%
655,962
+39,397
61
$43.9M 0.36%
221,406
-353
62
$43.7M 0.36%
339,279
-21,576
63
$43.5M 0.36%
1,303,480
-34,479
64
$43.3M 0.36%
1,967,852
-64,881
65
$41.1M 0.34%
1,008,749
+5,102
66
$39.8M 0.33%
1,005,496
-47,060
67
$39.7M 0.33%
448,597
-291,148
68
$39.6M 0.33%
709,808
+51,943
69
$39.1M 0.32%
513,493
-17,597
70
$38.9M 0.32%
301,964
-43,377
71
$38.7M 0.32%
339,739
+33,329
72
$38.7M 0.32%
203,010
+22,499
73
$37.8M 0.31%
695,929
+58,857
74
$37.3M 0.31%
771,503
+2,173
75
$35.6M 0.29%
206,003
-24,355
1 2
3
4 5