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
76
$34.8M 0.29%
3,457,536
-182,376
77
$34.4M 0.28%
1,663,299
+44,977
78
$33.6M 0.28%
454,506
-33,013
79
$33.5M 0.28%
362,943
+2,832
80
$33.3M 0.28%
291,218
-24,455
81
$33.3M 0.28%
203,943
+25,388
82
$33.2M 0.27%
593,796
-925,001
83
$33M 0.27%
549,347
+276,565
84
$33M 0.27%
629,474
-64,746
85
$31.9M 0.26%
198,312
-27,992
86
$31.6M 0.26%
103,646
-3,519
87
$31.6M 0.26%
395,334
-180
88
$30.5M 0.25%
1,325,325
-127,094
89
$30M 0.25%
524,961
-2,033
90
$30M 0.25%
349,153
+254,430
91
$29.9M 0.25%
482,329
-25,717
92
$29.9M 0.25%
67,920
-7,756
93
$29.8M 0.25%
136,979
-6,558
94
$28.6M 0.24%
253,335
-19,862
95
$27.7M 0.23%
507,488
-9,411
96
$27.6M 0.23%
491,914
+4,590
97
$27M 0.22%
1,045,634
+50,904
98
$26.8M 0.22%
886,968
+8,375
99
$26.6M 0.22%
215,121
+3,829
100
$26.3M 0.22%
399,220
+67,761
2 3
4
5 6