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
951
$321K ﹤0.01%
56,561
-3,716
952
$320K ﹤0.01%
99,378
-19,218
953
$315K ﹤0.01%
2,131
-165
954
$314K ﹤0.01%
12,154
955
$313K ﹤0.01%
5,538
956
$312K ﹤0.01%
4,730
+1,648
957
$311K ﹤0.01%
10,531
+156
958
$310K ﹤0.01%
15,820
-5,768
959
$308K ﹤0.01%
13,623
-15,359
960
$307K ﹤0.01%
62,453
+8,261
961
$304K ﹤0.01%
+12,407
962
$304K ﹤0.01%
5,402
-133,632
963
$303K ﹤0.01%
1,939
+110
964
$302K ﹤0.01%
2,779
-115,406
965
$301K ﹤0.01%
3,627
-28,958
966
$299K ﹤0.01%
5,221
+200
967
$299K ﹤0.01%
39,792
968
$298K ﹤0.01%
5,074
-2,315
969
$298K ﹤0.01%
27,457
+521
970
$297K ﹤0.01%
9,486
+459
971
$296K ﹤0.01%
25,000
972
$295K ﹤0.01%
2,464
-1,392
973
$294K ﹤0.01%
1,549
-593
974
$291K ﹤0.01%
12,177
+1,061
975
$291K ﹤0.01%
40,080
-325
37 38
39
40 41