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
901
$389K ﹤0.01%
5,778
-1,716
902
$386K ﹤0.01%
15,731
-877
903
$386K ﹤0.01%
20,645
-3,146
904
$386K ﹤0.01%
30,552
905
$384K ﹤0.01%
2,794
+982
906
$383K ﹤0.01%
6,991
-12,462
907
$383K ﹤0.01%
20,895
-18,471
908
$383K ﹤0.01%
7,681
-324
909
$382K ﹤0.01%
10,717
-8,999
910
$381K ﹤0.01%
24,886
-10,390
911
$380K ﹤0.01%
12,543
-3,435
912
$377K ﹤0.01%
3,557
-232
913
$377K ﹤0.01%
5,132
-2,032
914
$375K ﹤0.01%
10,587
-108
915
$370K ﹤0.01%
30,810
+7,118
916
$369K ﹤0.01%
534
-75
917
$369K ﹤0.01%
33,896
+13,083
918
$368K ﹤0.01%
35,638
919
$367K ﹤0.01%
5,715
-2,479
920
$365K ﹤0.01%
+10,169
921
$364K ﹤0.01%
18,155
-3,975
922
$362K ﹤0.01%
11,039
-744
923
$362K ﹤0.01%
+24,816
924
$362K ﹤0.01%
8,795
+1,248
925
$360K ﹤0.01%
11,859
-10,132
35 36
37
38 39