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
926
$359K ﹤0.01%
11,820
+3,480
927
$358K ﹤0.01%
8,964
-24
928
$357K ﹤0.01%
23,780
-1,356
929
$353K ﹤0.01%
4,969
-100
930
$353K ﹤0.01%
27,653
931
$352K ﹤0.01%
3,267
-1,893
932
$352K ﹤0.01%
4,070
-4,913
933
$352K ﹤0.01%
15,795
-20
934
$351K ﹤0.01%
16,494
+105
935
$351K ﹤0.01%
10,585
+73
936
$350K ﹤0.01%
8,336
-2,206
937
$349K ﹤0.01%
14,207
938
$347K ﹤0.01%
4,916
-1,108
939
$347K ﹤0.01%
8,661
-152,110
940
$346K ﹤0.01%
3,380
-1,934
941
$344K ﹤0.01%
10,922
+2,000
942
$343K ﹤0.01%
6,425
-146
943
$339K ﹤0.01%
8,061
-9,170
944
$338K ﹤0.01%
6,273
-972
945
$336K ﹤0.01%
+40,546
946
$332K ﹤0.01%
8,526
947
$330K ﹤0.01%
6,812
-10,597
948
$329K ﹤0.01%
15,000
949
$326K ﹤0.01%
10,334
+7,017
950
$325K ﹤0.01%
9,396
-944
36 37
38
39 40