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
576
$2.09M 0.02%
21,361
+1,136
577
$2.09M 0.02%
21,118
+9,554
578
$2.08M 0.02%
25,420
+1,928
579
$2.06M 0.02%
42,227
+6,833
580
$2.06M 0.02%
65,401
-11,119
581
$2.06M 0.02%
25,712
+17,962
582
$2.05M 0.02%
38,891
+18,302
583
$2.04M 0.02%
74,513
-6,560
584
$2.04M 0.02%
44,856
-7,028
585
$2.03M 0.02%
62,692
+8,934
586
$2.03M 0.02%
183,835
-149,707
587
$2.01M 0.02%
27,732
-2,208
588
$2M 0.02%
86,930
-49,590
589
$2M 0.02%
+21,197
590
$2M 0.02%
32,675
+1,300
591
$1.98M 0.02%
14,875
+818
592
$1.97M 0.02%
20,567
+1,151
593
$1.97M 0.02%
50,356
-4,008
594
$1.96M 0.02%
52,526
595
$1.96M 0.02%
69,787
+19,464
596
$1.95M 0.02%
9
597
$1.95M 0.02%
26,051
+21,180
598
$1.94M 0.02%
61,707
-10,661
599
$1.93M 0.02%
12,694
-1,837
600
$1.92M 0.02%
45,451
-24,361
22 23
24
25 26