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
351
$6.1M 0.06%
84,597
-1,185
352
$6.08M 0.06%
100,436
+70,321
353
$5.93M 0.06%
118,492
+40,422
354
$5.91M 0.06%
212,022
+2,762
355
$5.86M 0.06%
26,313
+1,504
356
$5.82M 0.06%
128,049
-442
357
$5.79M 0.06%
125,434
+1,311
358
$5.76M 0.06%
15,990
-773
359
$5.68M 0.06%
124,947
-840,371
360
$5.68M 0.06%
65,038
+13,530
361
$5.67M 0.06%
118,950
+23,773
362
$5.63M 0.05%
46,284
-915
363
$5.57M 0.05%
118,152
+22,981
364
$5.57M 0.05%
129,813
+34,125
365
$5.53M 0.05%
80,511
+17,270
366
$5.49M 0.05%
215,045
+13,548
367
$5.44M 0.05%
+302,063
368
$5.35M 0.05%
75,889
+3,785
369
$5.34M 0.05%
202,102
-220,060
370
$5.33M 0.05%
101,710
-1,220
371
$5.3M 0.05%
80,191
-460
372
$5.28M 0.05%
66,505
+6,393
373
$5.26M 0.05%
373,098
+36,594
374
$5.1M 0.05%
46,069
-6,502
375
$5.09M 0.05%
74,832
+5,322
13 14
15
16 17