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
1001
$259K ﹤0.01%
20,633
-67,340
1002
$258K ﹤0.01%
11,265
1003
$256K ﹤0.01%
4,647
-5,294
1004
$256K ﹤0.01%
21,325
1005
$256K ﹤0.01%
9,354
-9,684
1006
$255K ﹤0.01%
5,040
-1,542
1007
$254K ﹤0.01%
10,170
-3,642
1008
$252K ﹤0.01%
5,172
1009
$251K ﹤0.01%
10,707
-3,607
1010
$250K ﹤0.01%
7,183
-1,930
1011
$249K ﹤0.01%
1,824
-1,158
1012
$248K ﹤0.01%
4,230
+355
1013
$247K ﹤0.01%
13,962
-84,895
1014
$246K ﹤0.01%
6,520
+28
1015
$245K ﹤0.01%
3,552
-416
1016
$243K ﹤0.01%
30,416
1017
$242K ﹤0.01%
7,297
1018
$241K ﹤0.01%
163,105
-60,500
1019
$241K ﹤0.01%
10,903
-236
1020
$240K ﹤0.01%
+56,429
1021
$240K ﹤0.01%
1,613
-948
1022
$239K ﹤0.01%
28,603
+1,586
1023
$239K ﹤0.01%
6,510
-378
1024
$235K ﹤0.01%
8,580
-3,304
1025
$233K ﹤0.01%
1,620
-234
39 40
41
42 43