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
426
$4.03M 0.04%
+182,740
427
$4.03M 0.04%
125,730
-21,716
428
$4.02M 0.04%
38,377
-5,026
429
$3.99M 0.04%
78,300
-250
430
$3.93M 0.04%
112,529
+106,284
431
$3.9M 0.04%
207,108
-838
432
$3.9M 0.04%
89,484
-17,792
433
$3.86M 0.04%
60,486
+1,206
434
$3.86M 0.04%
82,417
+354
435
$3.85M 0.04%
103,056
-560
436
$3.84M 0.04%
112,405
-44,400
437
$3.83M 0.04%
168,880
-25,501
438
$3.82M 0.04%
246,500
-3,450
439
$3.8M 0.04%
38,209
-520
440
$3.79M 0.04%
65,470
+2,058
441
$3.77M 0.04%
+345,129
442
$3.75M 0.04%
161,749
-217,844
443
$3.75M 0.04%
32,213
-911
444
$3.73M 0.04%
36,040
+54
445
$3.72M 0.04%
638,231
+214,444
446
$3.7M 0.04%
119,218
-1,908
447
$3.7M 0.04%
69,047
+5,685
448
$3.68M 0.04%
+315,988
449
$3.66M 0.04%
171,229
-1,651
450
$3.61M 0.04%
110,180
+6,622
16 17
18
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