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
476
$3.12M 0.03%
13,524
-348
477
$3.1M 0.03%
13,914
-1,718
478
$3.1M 0.03%
93,572
-878
479
$3.04M 0.03%
79,112
-2,166
480
$3.03M 0.03%
37,892
+1,644
481
$3.03M 0.03%
61,054
-2,551,407
482
$3.02M 0.03%
61,271
-3,741
483
$3M 0.03%
80,782
+3,147
484
$3M 0.03%
29,416
-979
485
$3M 0.03%
198,077
-31,824
486
$2.99M 0.03%
19,442
+673
487
$2.98M 0.03%
44,810
+191
488
$2.95M 0.03%
61,320
-5,930
489
$2.9M 0.03%
22,957
-1,823
490
$2.9M 0.03%
65,683
+11,632
491
$2.9M 0.03%
54,821
-559
492
$2.89M 0.03%
+88,268
493
$2.88M 0.03%
133,498
-1,753
494
$2.88M 0.03%
299,741
+66,455
495
$2.87M 0.03%
40,166
+8,132
496
$2.87M 0.03%
129,852
-7,681
497
$2.86M 0.03%
1,669,520
+359,440
498
$2.85M 0.03%
31,135
-1,057
499
$2.84M 0.03%
71,731
-8,127
500
$2.84M 0.03%
41,004
+14,167
18 19
20
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