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
276
$9.39M 0.09%
116,439
+22,611
277
$9.31M 0.09%
76,232
+42
278
$9.31M 0.09%
+179,518
279
$9.3M 0.09%
115,533
-2,754
280
$9.29M 0.09%
104,377
+26,087
281
$9.27M 0.09%
179,419
-1,924
282
$9.14M 0.09%
193,507
+4,297
283
$9.06M 0.09%
140,438
-9,496
284
$9.05M 0.09%
133,505
+5,833
285
$9.05M 0.09%
140,919
+12,636
286
$8.93M 0.09%
71,101
-17,476
287
$8.93M 0.09%
111,462
+252
288
$8.92M 0.09%
43,087
+2,506
289
$8.87M 0.09%
241,283
-1,386
290
$8.82M 0.09%
134,470
-177,612
291
$8.79M 0.09%
354,355
-2,450
292
$8.68M 0.08%
190,414
+17,002
293
$8.67M 0.08%
23,911
+4,249
294
$8.65M 0.08%
1,020,338
+394,203
295
$8.63M 0.08%
102,846
-24,406
296
$8.59M 0.08%
193,747
+7,408
297
$8.48M 0.08%
91,983
+8,531
298
$8.46M 0.08%
160,283
+23,384
299
$8.44M 0.08%
79,527
+6,702
300
$8.43M 0.08%
181,432
+15,212
10 11
12
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