UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$479M 3.96%
17,211,554
-2,599,942
2
$406M 3.35%
1,640,681
+235,492
3
$334M 2.76%
5,251,296
-908,040
4
$317M 2.62%
2,094,571
-20,468
5
$300M 2.48%
6,168,305
+570,612
6
$291M 2.41%
5,352,006
-136,894
7
$284M 2.35%
3,310,179
+204,642
8
$242M 2%
2,101,414
+1,430,867
9
$225M 1.86%
2,057,442
-44,640
10
$209M 1.73%
2,281,909
+2,145,237
11
$203M 1.68%
2,345,505
+2,042,975
12
$187M 1.55%
6,986,920
-102,187
13
$177M 1.47%
1,196,249
-111,134
14
$148M 1.22%
3,681,249
-1,398,282
15
$122M 1.01%
1,480,074
-49,045
16
$113M 0.93%
1,611,111
+448,577
17
$109M 0.9%
1,657,758
-39,146
18
$96M 0.79%
372,263
-20,259
19
$95.5M 0.79%
2,429,132
-444,725
20
$94.3M 0.78%
784,959
-17,848
21
$91.2M 0.75%
589,905
+44,596
22
$77.4M 0.64%
1,370,100
-80,340
23
$77.1M 0.64%
427,379
-1,331
24
$73.1M 0.6%
7,342,600
-86,808
25
$72.9M 0.6%
5,643,502
+521,344
1
2 3 4 5