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
551
$2.3M 0.02%
59,793
-4,657
552
$2.3M 0.02%
14,917
-6,185
553
$2.29M 0.02%
109,998
-24,168
554
$2.27M 0.02%
15,662
-4,386
555
$2.24M 0.02%
98,560
+6,100
556
$2.24M 0.02%
17,862
-1,237
557
$2.24M 0.02%
174,430
+76,900
558
$2.23M 0.02%
268,544
+17,035
559
$2.22M 0.02%
74,183
+1,511
560
$2.21M 0.02%
19,072
+4,360
561
$2.21M 0.02%
176,014
-59,163
562
$2.2M 0.02%
123,208
-2,364
563
$2.19M 0.02%
22,560
+325
564
$2.17M 0.02%
+97,373
565
$2.17M 0.02%
29,177
+1,027
566
$2.16M 0.02%
99,829
+35,632
567
$2.16M 0.02%
65,537
-45,084
568
$2.15M 0.02%
33,672
-203,218
569
$2.15M 0.02%
+65,773
570
$2.13M 0.02%
17,093
+329
571
$2.12M 0.02%
113,121
+43,898
572
$2.12M 0.02%
31,750
+13,180
573
$2.1M 0.02%
30,900
-8,925
574
$2.09M 0.02%
+225,410
575
$2.09M 0.02%
41,037
+10,095
21 22
23
24 25