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
401
$4.49M 0.04%
267,584
+511
402
$4.47M 0.04%
250,377
+20,354
403
$4.45M 0.04%
139,416
+97,523
404
$4.44M 0.04%
37,613
+1,775
405
$4.43M 0.04%
+243,174
406
$4.42M 0.04%
299,515
-16,790
407
$4.42M 0.04%
109,691
+2,465
408
$4.39M 0.04%
28,322
+3,044
409
$4.36M 0.04%
180,000
+25,975
410
$4.36M 0.04%
143,254
-1,886
411
$4.34M 0.04%
172,206
+6,579
412
$4.31M 0.04%
55,598
+12,729
413
$4.29M 0.04%
188,100
-4,000
414
$4.28M 0.04%
97,976
-144
415
$4.19M 0.04%
62,262
+10,011
416
$4.18M 0.04%
55,957
+6,809
417
$4.18M 0.04%
+130,237
418
$4.13M 0.04%
53,327
+5,492
419
$4.11M 0.04%
45,027
+3,261
420
$4.11M 0.04%
134,300
-936
421
$4.11M 0.04%
888,650
-9,728
422
$4.08M 0.04%
218,391
423
$4.05M 0.04%
53,140
+31
424
$4.04M 0.04%
281,160
-35,576
425
$4.04M 0.04%
+216,650
15 16
17
18 19