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
251
$10.2M 0.1%
814,010
+78,649
252
$10.1M 0.1%
86,049
+7,845
253
$10M 0.1%
660,513
-134,553
254
$10M 0.1%
279,040
-45,356
255
$10M 0.1%
400,391
+58,462
256
$9.93M 0.1%
183,693
+19,505
257
$9.89M 0.1%
340,529
+8,079
258
$9.87M 0.1%
855,138
+11,075
259
$9.85M 0.1%
120,173
+11,805
260
$9.85M 0.1%
313,584
+5,741
261
$9.83M 0.1%
116,373
-115,503
262
$9.77M 0.09%
598,384
-39,865
263
$9.74M 0.09%
60,414
-6,320
264
$9.72M 0.09%
471,524
-132,399
265
$9.69M 0.09%
124,798
+14,948
266
$9.65M 0.09%
318,564
+13,737
267
$9.59M 0.09%
176,555
+12,679
268
$9.56M 0.09%
478,495
-40,818
269
$9.56M 0.09%
118,699
+15,569
270
$9.55M 0.09%
116,933
-957
271
$9.51M 0.09%
124,843
+11,409
272
$9.45M 0.09%
145,682
+10,670
273
$9.43M 0.09%
145,504
-8,646
274
$9.42M 0.09%
602,040
+54,122
275
$9.4M 0.09%
89,018
-8,612
9 10
11
12 13