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
1201
– –
-11,416
1202
– –
-5,210
1203
– –
-5,376
1204
– –
-110
1205
– –
-10,740
1206
– –
-11,184
1207
– –
-13,425
1208
– –
-16,818
1209
– –
-10,144
1210
– –
-33,458
1211
– –
-6,780
1212
– –
-8,100
1213
– –
-8,407
1214
– –
-10,007
1215
– –
-8,804
1216
– –
-14,270
1217
– –
-8,943
1218
– –
-10,627
1219
– –
-41,514
1220
– –
-1,070
1221
– –
-26,234
1222
– –
-5,341
1223
– –
-3,161
1224
– –
-1,773
1225
– –
-16,981
47 48
49
50 51