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
201
$12.3M 0.1%
88,759
-3,015
202
$12.2M 0.1%
106,798
-111,293
203
$12.2M 0.1%
1,850,000
-220,880
204
$12.2M 0.1%
38,196
-6,188
205
$12.1M 0.1%
151,566
-3,439
206
$12.1M 0.1%
239,413
+3,743
207
$11.9M 0.1%
1,034,849
+537,210
208
$11.9M 0.1%
554,956
-52,361
209
$11.7M 0.1%
214,980
-437,424
210
$11.7M 0.1%
139,527
+4,403
211
$11.4M 0.09%
219,829
-383,420
212
$11.4M 0.09%
453,320
-187,429
213
$11.4M 0.09%
145,813
-85,077
214
$11.3M 0.09%
78,422
+30,038
215
$11.2M 0.09%
780,295
-29,567
216
$11.1M 0.09%
110,838
-4,762
217
$11.1M 0.09%
499,772
-30,031
218
$11.1M 0.09%
493,370
-23,472
219
$11M 0.09%
90,906
+61,949
220
$11M 0.09%
213,587
+4,809
221
$10.9M 0.09%
225,552
-132,587
222
$10.8M 0.09%
221,875
+1,981
223
$10.8M 0.09%
300,979
-183,212
224
$10.7M 0.09%
905,745
+166,565
225
$10.5M 0.09%
226,714
+17,356
7 8
9
10 11