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
651
$1.57M 0.02%
67,133
+10,407
652
$1.56M 0.02%
196,301
+30,315
653
$1.56M 0.02%
25,459
-4,585
654
$1.56M 0.02%
33,030
+3,897
655
$1.55M 0.02%
34,969
+5,072
656
$1.55M 0.02%
35,032
-2,826
657
$1.54M 0.02%
31,520
-72,129
658
$1.54M 0.01%
45,886
-2,114
659
$1.53M 0.01%
13,447
+430
660
$1.53M 0.01%
8,652
-1,931
661
$1.52M 0.01%
50,246
-42,474
662
$1.52M 0.01%
191,048
+31,917
663
$1.51M 0.01%
53,448
-258
664
$1.51M 0.01%
39,575
-3,724
665
$1.5M 0.01%
8,230
+1,213
666
$1.49M 0.01%
32,376
-4,142
667
$1.49M 0.01%
62,388
+46,443
668
$1.48M 0.01%
+30,450
669
$1.47M 0.01%
42,534
+7,219
670
$1.47M 0.01%
240,008
+29,938
671
$1.47M 0.01%
103,852
-116,224
672
$1.46M 0.01%
39,931
+11,982
673
$1.46M 0.01%
19,310
+16,600
674
$1.45M 0.01%
37,124
-9,813
675
$1.44M 0.01%
5,447
-46
25 26
27
28 29