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
851
$445K ﹤0.01%
12,885
-5,202
852
$443K ﹤0.01%
29,265
+2,255
853
$440K ﹤0.01%
4,641
-759
854
$439K ﹤0.01%
5,193
+1,447
855
$439K ﹤0.01%
18,709
-9,740
856
$438K ﹤0.01%
5,424
-3,363
857
$438K ﹤0.01%
16,063
-15,223
858
$438K ﹤0.01%
9,760
-2,351
859
$437K ﹤0.01%
42,376
860
$436K ﹤0.01%
3,306
-927
861
$435K ﹤0.01%
+7,522
862
$432K ﹤0.01%
6,500
863
$432K ﹤0.01%
44,658
-1,215
864
$432K ﹤0.01%
3,249
-477
865
$432K ﹤0.01%
50,022
-4,180
866
$431K ﹤0.01%
5,711
-226
867
$426K ﹤0.01%
7,351
-8,811
868
$425K ﹤0.01%
40,677
-67,791
869
$423K ﹤0.01%
12,449
-5,385
870
$422K ﹤0.01%
28,771
-1,106
871
$421K ﹤0.01%
10,340
-4,841
872
$420K ﹤0.01%
17,261
-10,585
873
$419K ﹤0.01%
10,129
+5,821
874
$418K ﹤0.01%
14,185
-10,530
875
$416K ﹤0.01%
31,750
-3,450
33 34
35
36 37