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
1151
$30K ﹤0.01%
+31,000
1152
$29K ﹤0.01%
+11,483
1153
$29K ﹤0.01%
12,601
1154
$27K ﹤0.01%
100,000
-1,000
1155
$26K ﹤0.01%
12,520
-9,980
1156
$25K ﹤0.01%
2,500
1157
$24K ﹤0.01%
20,510
1158
$24K ﹤0.01%
10,796
-67,453
1159
$20K ﹤0.01%
164
+5
1160
$18K ﹤0.01%
108
1161
$17K ﹤0.01%
625
1162
$16K ﹤0.01%
143
-44
1163
$15K ﹤0.01%
+16,300
1164
– –
0
1165
$10K ﹤0.01%
1,021
+167
1166
$10K ﹤0.01%
1,000
1167
$10K ﹤0.01%
288
1168
$6K ﹤0.01%
2
1169
$6K ﹤0.01%
39,900
1170
$3K ﹤0.01%
11,700
+1,000
1171
$1K ﹤0.01%
17,000
-2,008
1172
– –
-4,605
1173
– –
-4,103
1174
– –
-21,170
1175
– –
-20,619
45 46
47
48 49