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
751
$609K 0.01%
17,898
-8,683
752
$608K 0.01%
14,584
-1,211
753
$608K 0.01%
51,947
-10,232
754
$607K 0.01%
38,468
-9,755
755
$605K 0.01%
22,000
-940
756
$605K 0.01%
30,165
-12,615
757
$597K ﹤0.01%
18,325
+916
758
$593K ﹤0.01%
30,418
-6,577
759
$593K ﹤0.01%
11,136
-7,642
760
$591K ﹤0.01%
63,254
+11,006
761
$591K ﹤0.01%
24,953
-15,523
762
$590K ﹤0.01%
80,332
+28,332
763
$586K ﹤0.01%
1,200
+314
764
$585K ﹤0.01%
60,234
-7,304
765
$582K ﹤0.01%
6,790
-2,118
766
$576K ﹤0.01%
5,187
-34,682
767
$570K ﹤0.01%
20,619
768
$568K ﹤0.01%
+8,831
769
$565K ﹤0.01%
9,608
-935
770
$564K ﹤0.01%
88,476
+100
771
$562K ﹤0.01%
21,393
-15,313
772
$559K ﹤0.01%
6,762
-1,459
773
$556K ﹤0.01%
68,496
+52,537
774
$552K ﹤0.01%
12,133
-130,505
775
$552K ﹤0.01%
2,778
-1,237
29 30
31
32 33