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
801
$512K ﹤0.01%
+9,093
802
$511K ﹤0.01%
5,393
-1,892
803
$509K ﹤0.01%
10,326
-5,702
804
$507K ﹤0.01%
11,359
-21,830
805
$506K ﹤0.01%
24,410
-994
806
$504K ﹤0.01%
165,098
-48,448
807
$503K ﹤0.01%
7,469
+11
808
$502K ﹤0.01%
46,266
-3,799
809
$502K ﹤0.01%
9,200
810
$501K ﹤0.01%
49,686
-33,491
811
$501K ﹤0.01%
+6,182
812
$498K ﹤0.01%
47,974
-8,582
813
$498K ﹤0.01%
+9,894
814
$497K ﹤0.01%
9,613
+4,001
815
$497K ﹤0.01%
8,363
-161,224
816
$497K ﹤0.01%
22,264
-6,589
817
$497K ﹤0.01%
69,056
-18,949
818
$497K ﹤0.01%
+12,044
819
$497K ﹤0.01%
32,300
820
$496K ﹤0.01%
5,324
-200
821
$494K ﹤0.01%
5,519
-1,216
822
$493K ﹤0.01%
531
-7
823
$491K ﹤0.01%
6,837
824
$488K ﹤0.01%
10,068
+7,194
825
$487K ﹤0.01%
123,305
-219,782
31 32
33
34 35