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
1126
$85K ﹤0.01%
11,396
1127
$82K ﹤0.01%
10,135
1128
$81K ﹤0.01%
10,003
-8,811
1129
$79K ﹤0.01%
52,225
-120,431
1130
$78K ﹤0.01%
+50,000
1131
$78K ﹤0.01%
10,200
+200
1132
$78K ﹤0.01%
12,332
-1,819
1133
$77K ﹤0.01%
13,247
-31,302
1134
$70K ﹤0.01%
+16,930
1135
$62K ﹤0.01%
3,055
-250
1136
$60K ﹤0.01%
748
1137
$59K ﹤0.01%
16,246
1138
$58K ﹤0.01%
20,929
+1,395
1139
$58K ﹤0.01%
+26,454
1140
$55K ﹤0.01%
12,232
-5,435
1141
$55K ﹤0.01%
25,782
1142
$54K ﹤0.01%
680
+14
1143
$54K ﹤0.01%
+2,014
1144
$47K ﹤0.01%
1,391
+210
1145
$44K ﹤0.01%
10,000
1146
$41K ﹤0.01%
14,750
+4,750
1147
$39K ﹤0.01%
23,000
1148
$37K ﹤0.01%
13,500
+720
1149
$37K ﹤0.01%
604
1150
$35K ﹤0.01%
26,101
+5,600
44 45
46
47 48