UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
+$196M
2
+$174M
3
+$163M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$81.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.2M

Top Sells

1
+$104M
2
+$69.8M
3
+$68.7M
4
AAPL icon
Apple
AAPL
+$66.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$52.8M

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
1201
– –
-22,298
1202
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-3,543
1203
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-46,583
1204
– –
-27,351
1205
– –
-6,438
1206
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-143,143
1207
– –
-5,925
1208
– –
-15,115
1209
– –
-4,361
1210
– –
-6,676
1211
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-5,596
1212
– –
-22,710
1213
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-1,686
1214
– –
-10,810
1215
– –
-19,629
1216
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-10,755
1217
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-53,138
1218
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1219
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-35,517
1220
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-13,680
1221
– –
-10,957
1222
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-61,344
1223
– –
-5,623
1224
– –
-91,326
1225
– –
-27,941
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