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
1101
$133K ﹤0.01%
10,101
+4,200
1102
$131K ﹤0.01%
13,382
1103
$127K ﹤0.01%
10,512
-665
1104
$127K ﹤0.01%
26,987
-16,151
1105
$126K ﹤0.01%
10,342
-928
1106
$121K ﹤0.01%
17,480
-7,788
1107
$119K ﹤0.01%
24,332
1108
$119K ﹤0.01%
10,000
-2,850
1109
$119K ﹤0.01%
10,000
1110
$118K ﹤0.01%
+10,025
1111
$118K ﹤0.01%
13,116
+1,484
1112
$116K ﹤0.01%
10,929
+212
1113
$115K ﹤0.01%
10,291
1114
$115K ﹤0.01%
12,445
-2,526
1115
$114K ﹤0.01%
20,000
-528
1116
$113K ﹤0.01%
11,850
1117
$111K ﹤0.01%
+3,306
1118
$107K ﹤0.01%
12,126
+403
1119
$98K ﹤0.01%
+3,500
1120
$98K ﹤0.01%
29,814
+11,661
1121
$93K ﹤0.01%
+13,667
1122
$92K ﹤0.01%
12,355
+3,000
1123
$92K ﹤0.01%
75,000
1124
$88K ﹤0.01%
20,648
-272
1125
$88K ﹤0.01%
17,506
-12,797
43 44
45
46 47