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
626
$1.74M 0.02%
9,760
-556
627
$1.74M 0.02%
57,548
+41,201
628
$1.73M 0.02%
38,518
-10,822
629
$1.72M 0.02%
27,996
+2,596
630
$1.72M 0.02%
112,361
+14,639
631
$1.72M 0.02%
28,001
-635
632
$1.71M 0.02%
21,618
+137
633
$1.68M 0.02%
51,407
-21,193
634
$1.67M 0.02%
38,831
+28,446
635
$1.66M 0.02%
24,901
+708
636
$1.65M 0.02%
31,183
+27,573
637
$1.65M 0.02%
198,647
+27,989
638
$1.65M 0.02%
+40,985
639
$1.64M 0.02%
39,957
+1,641
640
$1.62M 0.02%
79,164
-1,982
641
$1.61M 0.02%
68,177
+21,817
642
$1.61M 0.02%
99,078
-1,525
643
$1.61M 0.02%
47,468
-112
644
$1.61M 0.02%
104,659
+14,937
645
$1.61M 0.02%
21,861
-4,207
646
$1.6M 0.02%
48,603
-4,000
647
$1.59M 0.02%
161,267
-208
648
$1.59M 0.02%
19,949
+2,753
649
$1.58M 0.02%
53,180
-587
650
$1.57M 0.02%
165,690
-8,880
24 25
26
27 28