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
26
$57.8M 0.56%
662,839
+441,489
27
$57.1M 0.55%
991,720
+44,345
28
$54.4M 0.53%
1,714,672
+29,802
29
$53.8M 0.52%
455,455
+48,128
30
$53.4M 0.52%
1,175,376
+115,341
31
$52.5M 0.51%
887,848
+684,723
32
$50.5M 0.49%
1,299,660
+11,860
33
$50.5M 0.49%
1,349,740
+34,054
34
$49.4M 0.48%
347,821
-3,470
35
$48.6M 0.47%
379,357
+121,333
36
$47.8M 0.46%
717,677
+24,250
37
$47.4M 0.46%
219,147
-91,611
38
$47.2M 0.46%
689,024
+2,439
39
$45.3M 0.44%
313,745
-6,567
40
$44.9M 0.44%
442,918
+171,141
41
$44.5M 0.43%
856,544
-1,623
42
$43.5M 0.42%
1,446,495
+409,515
43
$43.2M 0.42%
472,761
-58,811
44
$42.8M 0.42%
685,810
+37,202
45
$42.7M 0.42%
717,746
+19,695
46
$42.4M 0.41%
618,852
+48,204
47
$42.1M 0.41%
383,178
-1,993
48
$41.8M 0.41%
771,424
+25,302
49
$41.1M 0.4%
1,022,460
+116,660
50
$40M 0.39%
+1,052,633
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