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
1051
$211K ﹤0.01%
18,000
1052
$210K ﹤0.01%
2,021
-1,152
1053
$210K ﹤0.01%
+6,837
1054
$208K ﹤0.01%
4,654
-466
1055
$208K ﹤0.01%
27,518
-2,553
1056
$207K ﹤0.01%
20,968
1057
$207K ﹤0.01%
4,574
1058
$207K ﹤0.01%
4,462
-612
1059
$205K ﹤0.01%
5,113
-1,931
1060
$204K ﹤0.01%
2,052
-2,268
1061
$204K ﹤0.01%
4,235
-1,136
1062
$203K ﹤0.01%
18,150
-231
1063
$203K ﹤0.01%
7,543
+2,490
1064
$202K ﹤0.01%
4,380
-2,653
1065
$202K ﹤0.01%
10,675
1066
$202K ﹤0.01%
+1,382
1067
$201K ﹤0.01%
4,740
-77,436
1068
$200K ﹤0.01%
16,752
-4,459
1069
$197K ﹤0.01%
+6,362
1070
$192K ﹤0.01%
55,000
-117,027
1071
$191K ﹤0.01%
+84,000
1072
$190K ﹤0.01%
16,112
-8,220
1073
$188K ﹤0.01%
15,971
-6,501
1074
$186K ﹤0.01%
15,253
+255
1075
$186K ﹤0.01%
25,380
-1,310
41 42
43
44 45