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
326
$7M 0.07%
1,009,152
-192,288
327
$6.99M 0.07%
143,420
-1,437
328
$6.98M 0.07%
+44,049
329
$6.96M 0.07%
55,030
+45,611
330
$6.94M 0.07%
69,521
-511
331
$6.9M 0.07%
77,115
-2,699
332
$6.89M 0.07%
252,206
+1,406
333
$6.86M 0.07%
+182,625
334
$6.77M 0.07%
221,343
+87,548
335
$6.72M 0.07%
154,424
-1,271
336
$6.72M 0.07%
431,636
-4,784
337
$6.67M 0.06%
105,323
-807
338
$6.54M 0.06%
220,389
+8,302
339
$6.5M 0.06%
46,394
+6,250
340
$6.49M 0.06%
44,785
-14,716
341
$6.47M 0.06%
449,282
-167,350
342
$6.34M 0.06%
199,664
+1,128
343
$6.31M 0.06%
126,796
-988
344
$6.31M 0.06%
336,119
+260,883
345
$6.25M 0.06%
147,276
-10,956
346
$6.21M 0.06%
55,916
+14,358
347
$6.17M 0.06%
225,936
+20,467
348
$6.16M 0.06%
253,393
-35,044
349
$6.14M 0.06%
250,879
+30,904
350
$6.12M 0.06%
319,348
-6,670
12 13
14
15 16