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
1076
$185K ﹤0.01%
14,000
1077
$182K ﹤0.01%
12,230
+1,525
1078
$179K ﹤0.01%
220,000
-371,608
1079
$176K ﹤0.01%
12,249
+14
1080
$173K ﹤0.01%
13,000
1081
$171K ﹤0.01%
14,079
-10,150
1082
$170K ﹤0.01%
12,101
+1,047
1083
$170K ﹤0.01%
10,112
-2,330
1084
$168K ﹤0.01%
10,000
1085
$164K ﹤0.01%
4,029
1086
$162K ﹤0.01%
12,517
-7,154
1087
$161K ﹤0.01%
16,625
-2,500
1088
$160K ﹤0.01%
12,845
1089
$159K ﹤0.01%
11,283
-700
1090
$158K ﹤0.01%
75,446
+2,833
1091
$157K ﹤0.01%
11,070
1092
$157K ﹤0.01%
12,588
1093
$156K ﹤0.01%
11,352
1094
$150K ﹤0.01%
30,004
1095
$150K ﹤0.01%
12,823
1096
$150K ﹤0.01%
13,260
1097
$148K ﹤0.01%
+20,000
1098
$144K ﹤0.01%
10,816
-41,510
1099
$137K ﹤0.01%
13,952
-13,466
1100
$135K ﹤0.01%
18,083
42 43
44
45 46