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
1026
$233K ﹤0.01%
2,541
-124
1027
$231K ﹤0.01%
20,956
-10,355
1028
$231K ﹤0.01%
5,215
-2,177
1029
$230K ﹤0.01%
2,945
-1,606
1030
$226K ﹤0.01%
9,800
1031
$226K ﹤0.01%
1,554
+14
1032
$225K ﹤0.01%
1,558
-550
1033
$225K ﹤0.01%
4,394
-10,388
1034
$225K ﹤0.01%
43,472
+279
1035
$223K ﹤0.01%
5,400
1036
$222K ﹤0.01%
7,724
+2,645
1037
$221K ﹤0.01%
4,500
-1,951
1038
$221K ﹤0.01%
+1,250
1039
$221K ﹤0.01%
7,381
1040
$221K ﹤0.01%
+2,502
1041
$220K ﹤0.01%
+27,814
1042
$219K ﹤0.01%
2,878
-145
1043
$219K ﹤0.01%
8,176
-20,257
1044
$219K ﹤0.01%
20,000
1045
$218K ﹤0.01%
8,726
-5,656
1046
$217K ﹤0.01%
34,693
-2,905
1047
$216K ﹤0.01%
18,002
+30
1048
$211K ﹤0.01%
6,173
+482
1049
$211K ﹤0.01%
4,110
1050
$211K ﹤0.01%
6,262
-191
40 41
42
43 44