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
126
$21.3M 0.18%
260,898
-10,939
127
$21M 0.17%
318,103
-56,529
128
$20.9M 0.17%
385,869
-6,992
129
$20.7M 0.17%
148,206
+505
130
$20.7M 0.17%
446,044
+62,671
131
$20.4M 0.17%
262,601
-301
132
$20.2M 0.17%
836,119
+455,261
133
$20.1M 0.17%
233,094
-7,705
134
$20M 0.17%
199,874
-200,609
135
$19.7M 0.16%
141,505
+654
136
$19.6M 0.16%
618,555
-2,232
137
$19.5M 0.16%
2,285,309
-1,080
138
$19.4M 0.16%
579,682
-61,775
139
$19.4M 0.16%
136,172
-7,632
140
$19.1M 0.16%
192,162
-411
141
$18.8M 0.16%
238,041
+3,890
142
$18.7M 0.15%
265,858
-11,321
143
$18.7M 0.15%
176,400
-193,316
144
$18.7M 0.15%
214,509
+2,449
145
$18.6M 0.15%
130,915
-12,900
146
$18.5M 0.15%
237,373
-16,914
147
$18.5M 0.15%
156,627
-26,177
148
$18.4M 0.15%
1,090,415
+18,620
149
$18.3M 0.15%
244,343
-4,960
150
$18.3M 0.15%
126,875
+2,398
4 5
6
7 8