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
876
$415K ﹤0.01%
7,281
-2,007
877
$413K ﹤0.01%
23,985
+4,183
878
$413K ﹤0.01%
+9,155
879
$410K ﹤0.01%
4,587
+695
880
$410K ﹤0.01%
11,497
-10,999
881
$410K ﹤0.01%
7,729
-511
882
$408K ﹤0.01%
27,910
-4,712
883
$407K ﹤0.01%
6,996
-1,488
884
$403K ﹤0.01%
+57,241
885
$402K ﹤0.01%
29,600
886
$402K ﹤0.01%
54,168
-12,365
887
$402K ﹤0.01%
7,376
-3,123
888
$402K ﹤0.01%
15,186
889
$402K ﹤0.01%
10,482
-1,800
890
$401K ﹤0.01%
6,361
-3,658
891
$401K ﹤0.01%
71,262
-12,469
892
$400K ﹤0.01%
15,181
-749,776
893
$400K ﹤0.01%
+6,960
894
$399K ﹤0.01%
8,555
+861
895
$398K ﹤0.01%
25,438
+3,448
896
$398K ﹤0.01%
16,189
-8,082
897
$395K ﹤0.01%
32,945
-1,810
898
$395K ﹤0.01%
4,153
-684
899
$392K ﹤0.01%
6,600
+10
900
$389K ﹤0.01%
13,605
+54
34 35
36
37 38