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
776
$551K ﹤0.01%
40,538
+12,400
777
$550K ﹤0.01%
3,182
-3,296
778
$548K ﹤0.01%
26,658
-621
779
$545K ﹤0.01%
55,360
780
$543K ﹤0.01%
7,461
-794
781
$543K ﹤0.01%
36,567
-7,309
782
$542K ﹤0.01%
34,107
-566
783
$541K ﹤0.01%
26,674
-1,212
784
$541K ﹤0.01%
10,013
-1,286
785
$538K ﹤0.01%
17,611
-4,174
786
$533K ﹤0.01%
19,927
-7,470
787
$531K ﹤0.01%
9,085
-1,890
788
$528K ﹤0.01%
17,566
-9,724
789
$528K ﹤0.01%
19,907
+3,794
790
$528K ﹤0.01%
+20,826
791
$526K ﹤0.01%
57,897
+6,198
792
$524K ﹤0.01%
2,957
-1,051
793
$520K ﹤0.01%
18,478
-3,514
794
$520K ﹤0.01%
14,382
+3,949
795
$518K ﹤0.01%
73,287
-18,151
796
$518K ﹤0.01%
647,714
-237,272
797
$515K ﹤0.01%
36,723
-8,600
798
$514K ﹤0.01%
9,930
+363
799
$514K ﹤0.01%
4,042
-1,654
800
$513K ﹤0.01%
61,883
30 31
32
33 34