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
451
$3.59M 0.03%
209,400
452
$3.59M 0.03%
71,688
-3,696
453
$3.58M 0.03%
25,473
-414
454
$3.57M 0.03%
91,845
-3,497
455
$3.55M 0.03%
+55,813
456
$3.52M 0.03%
160,384
+75,232
457
$3.5M 0.03%
143,645
+14,295
458
$3.49M 0.03%
276,444
+23,589
459
$3.47M 0.03%
41,200
-198,253
460
$3.46M 0.03%
65,066
-5,875
461
$3.44M 0.03%
+202,595
462
$3.4M 0.03%
159,563
-10,034
463
$3.4M 0.03%
31,309
+2,420
464
$3.39M 0.03%
119,395
+29,147
465
$3.34M 0.03%
108,832
-29,474
466
$3.34M 0.03%
75,150
+820
467
$3.31M 0.03%
97,555
+62,776
468
$3.29M 0.03%
121,300
-4,700
469
$3.27M 0.03%
36,284
+3,830
470
$3.24M 0.03%
26,731
+347
471
$3.22M 0.03%
82,786
+18,256
472
$3.2M 0.03%
81,279
-25,973
473
$3.17M 0.03%
94,016
+28,954
474
$3.17M 0.03%
54,530
+20,912
475
$3.13M 0.03%
53,593
-6,680
17 18
19
20 21