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
976
$290K ﹤0.01%
5,872
-303,073
977
$287K ﹤0.01%
+3,892
978
$287K ﹤0.01%
2,865
-1,435
979
$287K ﹤0.01%
12,757
980
$285K ﹤0.01%
10,568
-19,694
981
$281K ﹤0.01%
+4,796
982
$280K ﹤0.01%
6,156
-146
983
$279K ﹤0.01%
36,475
-35,715
984
$278K ﹤0.01%
+22,109
985
$278K ﹤0.01%
+6,363
986
$277K ﹤0.01%
1,833
-538
987
$276K ﹤0.01%
22,999
+525
988
$274K ﹤0.01%
2,650
-980
989
$273K ﹤0.01%
17,922
990
$272K ﹤0.01%
8,862
-3,722
991
$271K ﹤0.01%
+4,322
992
$271K ﹤0.01%
5,615
-1,701
993
$270K ﹤0.01%
1,882
-2,329
994
$268K ﹤0.01%
17,158
-8,300
995
$266K ﹤0.01%
2,008
-567
996
$266K ﹤0.01%
1,568
-262
997
$262K ﹤0.01%
10,458
+1,621
998
$262K ﹤0.01%
15,203
+2,087
999
$261K ﹤0.01%
5,558
-1,598
1000
$260K ﹤0.01%
2,007
-3,934
38 39
40
41 42