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
376
$5.08M 0.05%
66,190
-3,420
377
$5.05M 0.05%
29,512
-2,812
378
$5.04M 0.05%
197,478
+20,934
379
$5.01M 0.05%
145,390
+126,150
380
$5M 0.05%
36,724
+7,255
381
$4.97M 0.05%
192,630
+21,477
382
$4.96M 0.05%
193,375
+21,975
383
$4.87M 0.05%
76,099
+502
384
$4.83M 0.05%
105,576
+3,650
385
$4.81M 0.05%
57,588
+1,872
386
$4.81M 0.05%
75,789
-134,820
387
$4.81M 0.05%
45,437
-488
388
$4.8M 0.05%
89,987
-850
389
$4.76M 0.05%
67,806
+5,420
390
$4.76M 0.05%
+183,151
391
$4.74M 0.05%
16,784
-43
392
$4.72M 0.05%
58,517
+2,581
393
$4.71M 0.05%
121,143
-133,851
394
$4.71M 0.05%
324,876
-84,030
395
$4.62M 0.04%
65,609
-55,056
396
$4.61M 0.04%
120,841
+21,843
397
$4.57M 0.04%
178,124
+10,573
398
$4.55M 0.04%
39,453
+9,488
399
$4.52M 0.04%
+290,200
400
$4.5M 0.04%
90,908
+18,484
14 15
16
17 18