UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1351
– –
-14,146
1352
– –
-1,703
1353
– –
-4,427
1354
– –
-15,676
1355
– –
-26,336
1356
– –
-9,054
1357
– –
-3,284
1358
– –
-25,727
1359
– –
-48,310
1360
– –
-9,780
1361
– –
-1,749
1362
– –
-5,856
1363
– –
-69,595
1364
– –
-4,865
1365
– –
-1,194
1366
– –
-3,739
1367
– –
-21,739
1368
– –
-72,948
1369
– –
-8,547
1370
– –
-916
1371
– –
-30,812
1372
– –
-69,105
1373
– –
-404,277
1374
– –
-120,810
1375
– –
-5,101
52 53 54
55
56