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
$10.3B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$204M
3
+$120M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40M

Top Sells

1
+$376M
2
+$250M
3
+$127M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$105M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.4M

Sector Composition

1 Technology 6.39%
2 Healthcare 5.96%
3 Industrials 4.95%
4 Financials 4.63%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.11%
429,526
+31,907
227
$10.9M 0.11%
1,049,043
+17,688
228
$10.9M 0.11%
424,502
+31,241
229
$10.8M 0.11%
421,076
+27,493
230
$10.8M 0.11%
170,419
+68,325
231
$10.7M 0.1%
338,092
+55,742
232
$10.7M 0.1%
431,615
+70,291
233
$10.7M 0.1%
416,441
+27,820
234
$10.7M 0.1%
284,192
+34,541
235
$10.7M 0.1%
149,504
+1,967
236
$10.6M 0.1%
415,007
+23,474
237
$10.6M 0.1%
421,296
+29,401
238
$10.5M 0.1%
109,979
+34,980
239
$10.5M 0.1%
73,603
+5,116
240
$10.5M 0.1%
1,571,168
-64,208
241
$10.5M 0.1%
245,643
-8,831
242
$10.5M 0.1%
203,270
+133,344
243
$10.5M 0.1%
325,027
-2,514
244
$10.4M 0.1%
287,188
+180
245
$10.4M 0.1%
411,640
+29,468
246
$10.4M 0.1%
414,239
+28,685
247
$10.4M 0.1%
274,965
-3,438
248
$10.3M 0.1%
414,433
+28,916
249
$10.3M 0.1%
232,180
+1,402
250
$10.3M 0.1%
+217,200
8 9
10
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