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
176
$15.3M 0.13%
331,412
+29,258
177
$15.2M 0.13%
756,094
-12,708
178
$15.2M 0.13%
490,098
-148,666
179
$15.2M 0.13%
714,060
-122,280
180
$15.1M 0.12%
127,516
+1,732
181
$15M 0.12%
342,906
+16,482
182
$15M 0.12%
1,077,523
-249,422
183
$14.9M 0.12%
227,527
-4,920
184
$14.7M 0.12%
348,768
+9,887
185
$14.7M 0.12%
677,925
+14,105
186
$14.7M 0.12%
331,452
-50,828
187
$14.6M 0.12%
1,042,185
+24,720
188
$14.5M 0.12%
391,017
+42,497
189
$14.5M 0.12%
211,689
-957
190
$14.3M 0.12%
296,866
+21,532
191
$14M 0.12%
211,231
-32,348
192
$13.7M 0.11%
287,631
-10,922
193
$13.7M 0.11%
582,212
-3,835
194
$13.5M 0.11%
117,815
-23,596
195
$13.4M 0.11%
344,216
+10,056
196
$13.1M 0.11%
548,045
+44,321
197
$12.7M 0.11%
269,060
-218
198
$12.7M 0.11%
584,057
+280,742
199
$12.4M 0.1%
249,569
+37,268
200
$12.4M 0.1%
293,936
-2,695
6 7
8
9 10