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
101
$26.1M 0.22%
214,650
+23,297
102
$26M 0.22%
235,507
-16,569
103
$25.2M 0.21%
260,520
+48,860
104
$25.1M 0.21%
1,134,077
-22,666
105
$24.9M 0.21%
188,056
+178,262
106
$24.6M 0.2%
391,252
-22,308
107
$24.3M 0.2%
444,019
+6,997
108
$24.2M 0.2%
371,460
+28,711
109
$24.1M 0.2%
159,822
+15,269
110
$24.1M 0.2%
160,178
+7,593
111
$23.9M 0.2%
297,731
-214,842
112
$23.1M 0.19%
417,822
-100,864
113
$23M 0.19%
92,361
-1,609
114
$23M 0.19%
222,247
+19,676
115
$22.9M 0.19%
81,355
-15,167
116
$22.8M 0.19%
352,817
-113
117
$22.6M 0.19%
152,869
+56,818
118
$22.6M 0.19%
473,404
-65,347
119
$22.5M 0.19%
462,381
-110,404
120
$22M 0.18%
268,261
-302
121
$22M 0.18%
126,915
-16,440
122
$21.7M 0.18%
1,682,512
+82,868
123
$21.7M 0.18%
913,980
+8,360
124
$21.4M 0.18%
131,609
+2,079
125
$21.3M 0.18%
340,216
-896
3 4
5
6 7