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
301
$8.41M 0.08%
287,547
-16,866
302
$8.34M 0.08%
164,701
-2,081,689
303
$8.31M 0.08%
1,918,237
+713,317
304
$8.3M 0.08%
208,039
-452
305
$8.26M 0.08%
271,313
-14,059
306
$8.26M 0.08%
63,777
+2,601
307
$8.24M 0.08%
106,119
+3,039
308
$8.22M 0.08%
96,047
+10,957
309
$8.14M 0.08%
54,700
+13,831
310
$8.13M 0.08%
278,985
+29,923
311
$8.13M 0.08%
40,894
+11,990
312
$8.06M 0.08%
110,244
+10,825
313
$7.76M 0.08%
64,218
-1,718
314
$7.72M 0.08%
58,779
+3,158
315
$7.69M 0.07%
114,761
+21,234
316
$7.59M 0.07%
78,028
-202
317
$7.54M 0.07%
60,029
-1,305
318
$7.51M 0.07%
435,390
+46,610
319
$7.43M 0.07%
156,083
+4,639
320
$7.4M 0.07%
425,116
-36,342
321
$7.39M 0.07%
332,179
-315,215
322
$7.25M 0.07%
43,486
+12,113
323
$7.18M 0.07%
58,292
+28,101
324
$7.11M 0.07%
112,503
-42,717
325
$7.04M 0.07%
147,274
+14,740
11 12
13
14 15