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
151
$18.1M 0.15%
1,004,386
+46,854
152
$18.1M 0.15%
634,342
+36,134
153
$18M 0.15%
108,945
+4,293
154
$17.8M 0.15%
379,064
-28,440
155
$17.7M 0.15%
118,771
-14,619
156
$17.5M 0.14%
349,528
-38,657
157
$17M 0.14%
332,540
-25,668
158
$16.9M 0.14%
113,992
-14,054
159
$16.7M 0.14%
317,056
-23,083
160
$16.7M 0.14%
491,553
+31,477
161
$16.7M 0.14%
532,966
+24,668
162
$16.7M 0.14%
292,077
+18,191
163
$16.5M 0.14%
176,277
-1,262
164
$16.3M 0.14%
53,997
-1,129
165
$16.2M 0.13%
139,940
+3,690
166
$16.1M 0.13%
513,011
+42,237
167
$16M 0.13%
47,157
-8,464
168
$15.8M 0.13%
1,223,770
+53,385
169
$15.8M 0.13%
83,955
+29,458
170
$15.6M 0.13%
283,461
+13,902
171
$15.6M 0.13%
191,895
+19,439
172
$15.5M 0.13%
130,937
-5,057
173
$15.4M 0.13%
899,180
-5,896
174
$15.3M 0.13%
179,067
-6,895
175
$15.3M 0.13%
534,045
-39,787
5 6
7
8 9