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
526
$2.56M 0.02%
51,092
-10,700
527
$2.55M 0.02%
163,725
+22,200
528
$2.54M 0.02%
31,903
+9,884
529
$2.52M 0.02%
49,491
+4,164
530
$2.52M 0.02%
95,167
+36,249
531
$2.51M 0.02%
56,710
+7,374
532
$2.5M 0.02%
36,072
+27,887
533
$2.49M 0.02%
3,242
+2,163
534
$2.49M 0.02%
31,927
+1,480
535
$2.49M 0.02%
248,594
+104,711
536
$2.49M 0.02%
160,191
-35,644
537
$2.49M 0.02%
131,456
-2,739
538
$2.47M 0.02%
68,254
-1,226
539
$2.47M 0.02%
86,488
-1,100
540
$2.45M 0.02%
134,393
+48,489
541
$2.42M 0.02%
43,431
+666
542
$2.4M 0.02%
110,298
-4,429
543
$2.39M 0.02%
30,946
-2,029
544
$2.39M 0.02%
81,562
+13
545
$2.38M 0.02%
26,064
+19,171
546
$2.37M 0.02%
103,299
+10,337
547
$2.37M 0.02%
21,502
-3,602
548
$2.36M 0.02%
42,636
+4,178
549
$2.35M 0.02%
26,587
+352
550
$2.32M 0.02%
105,281
+3,427
20 21
22
23 24