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
501
$2.83M 0.03%
234,568
-14,559
502
$2.8M 0.03%
49,555
+22,508
503
$2.8M 0.03%
20,546
+2,127
504
$2.79M 0.03%
58,796
-2,484
505
$2.77M 0.03%
119,287
-4,739
506
$2.76M 0.03%
94,331
+3,675
507
$2.74M 0.03%
40,134
-1,566
508
$2.73M 0.03%
107,591
+44,965
509
$2.73M 0.03%
47,128
-3,852
510
$2.69M 0.03%
124,194
-1,084
511
$2.67M 0.03%
37,865
+12,261
512
$2.67M 0.03%
82,310
+35,638
513
$2.67M 0.03%
22,124
-841
514
$2.66M 0.03%
100,746
-2,124
515
$2.65M 0.03%
70,621
+2,062
516
$2.65M 0.03%
70,226
-4,645
517
$2.64M 0.03%
31,412
-13,396
518
$2.63M 0.03%
117,078
-4,906
519
$2.62M 0.03%
54,951
+4,687
520
$2.62M 0.03%
56,671
-854
521
$2.61M 0.03%
59,047
-2,324
522
$2.6M 0.03%
60,177
-6,759
523
$2.6M 0.03%
26,949
-1,053
524
$2.59M 0.03%
60,602
-7,282
525
$2.57M 0.03%
86,979
+4,302
19 20
21
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