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
601
$1.89M 0.02%
46,998
-1,044
602
$1.89M 0.02%
39,529
-1,542
603
$1.89M 0.02%
23,344
-2,050
604
$1.88M 0.02%
62,195
-673
605
$1.87M 0.02%
103,074
-1,265
606
$1.84M 0.02%
44,206
-2,289
607
$1.84M 0.02%
139,145
+13,606
608
$1.84M 0.02%
119,165
-87,295
609
$1.84M 0.02%
60,889
+18,192
610
$1.84M 0.02%
126,280
+15,967
611
$1.84M 0.02%
38,629
+683
612
$1.82M 0.02%
17,210
-77,684
613
$1.82M 0.02%
215,000
-19,550
614
$1.8M 0.02%
17,252
+1,325
615
$1.8M 0.02%
1,225
+596
616
$1.8M 0.02%
72,324
+21,061
617
$1.8M 0.02%
126,091
+5,825
618
$1.79M 0.02%
9,627
+2,865
619
$1.79M 0.02%
64,693
+5,687
620
$1.76M 0.02%
56,066
+20,795
621
$1.76M 0.02%
205,642
+5,757
622
$1.76M 0.02%
68,412
-2,158
623
$1.75M 0.02%
57,948
+4,474
624
$1.75M 0.02%
44,714
-15,661
625
$1.75M 0.02%
67,386
-45,100
23 24
25
26 27