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
1376
– –
-67
1377
– –
-13,547
1378
– –
-5,040
1379
– –
-14,051
1380
– –
-4,605
1381
– –
-4,103
1382
– –
-21,170
1383
– –
-30,739
1384
– –
-9,491
1385
– –
-5,495
1386
– –
-5,323
1387
– –
-3,115
1388
– –
-16,185
1389
– –
-5,460
1390
– –
-8,059
1391
– –
-4,688
1392
– –
-11,333
1393
– –
-4,637
1394
– –
-10,240
1395
– –
-12,761
1396
– –
-4,848
1397
– –
-203,261
1398
– –
-2,141
1399
– –
-5,782
1400
– –
-5,295
52 53 54 55
56