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
826
$484K ﹤0.01%
30,636
827
$484K ﹤0.01%
3,210
-1,049
828
$480K ﹤0.01%
93,094
+17,652
829
$480K ﹤0.01%
126,292
+7,078
830
$479K ﹤0.01%
13,528
+403
831
$478K ﹤0.01%
69,503
-18,423
832
$474K ﹤0.01%
12,636
+48
833
$472K ﹤0.01%
6,707
-1,283
834
$472K ﹤0.01%
4,365
-1,469
835
$472K ﹤0.01%
27,339
-13,725
836
$470K ﹤0.01%
13,805
-168,029
837
$468K ﹤0.01%
50,000
838
$468K ﹤0.01%
+23,988
839
$467K ﹤0.01%
19,738
-215
840
$467K ﹤0.01%
19,368
-714
841
$465K ﹤0.01%
4,617
-2,096
842
$463K ﹤0.01%
67,607
-58,050
843
$463K ﹤0.01%
33,814
+14,450
844
$462K ﹤0.01%
3,293
-915
845
$459K ﹤0.01%
31,790
-500
846
$452K ﹤0.01%
43,556
-56,529
847
$451K ﹤0.01%
4,834
-3,134
848
$450K ﹤0.01%
4,479
-638
849
$450K ﹤0.01%
9,119
-4,693
850
$450K ﹤0.01%
3,702
-1,355
32 33
34
35 36