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
726
$661K 0.01%
27,684
+42
727
$660K 0.01%
14,408
+2,521
728
$660K 0.01%
92,337
-7,000
729
$657K 0.01%
50,100
730
$657K 0.01%
9,094
-829
731
$656K 0.01%
8,697
-1,319
732
$650K 0.01%
6,753
-4,528
733
$642K 0.01%
21,061
-4,150
734
$634K 0.01%
12,081
735
$632K 0.01%
19,637
+2,002
736
$631K 0.01%
27,699
-2,987
737
$630K 0.01%
6,034
-3,456
738
$629K 0.01%
32,590
-7,530
739
$627K 0.01%
18,810
-150
740
$625K 0.01%
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741
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8,030
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742
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4,316
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743
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8,642
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744
$621K 0.01%
46,589
-11,399
745
$620K 0.01%
24,250
746
$619K 0.01%
9,418
-2,593
747
$619K 0.01%
9,240
-242
748
$618K 0.01%
24,027
+3,036
749
$611K 0.01%
15,617
-844
750
$609K 0.01%
+17,261
28 29
30
31 32