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
676
$1.44M 0.01%
122,319
-244,308
677
$1.43M 0.01%
100,938
-115,001
678
$1.43M 0.01%
10,729
+8,011
679
$1.43M 0.01%
12,672
+10,021
680
$1.41M 0.01%
15,270
-3,468
681
$1.4M 0.01%
+36,845
682
$1.4M 0.01%
132,810
-149,370
683
$1.4M 0.01%
204,834
+84,224
684
$1.4M 0.01%
26,055
+361
685
$1.4M 0.01%
30,507
+7,941
686
$1.39M 0.01%
8,874
-2,306
687
$1.39M 0.01%
29,511
+402
688
$1.39M 0.01%
11,073
+1,886
689
$1.39M 0.01%
29,128
+16,426
690
$1.38M 0.01%
33,427
-2,955
691
$1.37M 0.01%
26,124
+9,162
692
$1.37M 0.01%
7,828
+2,303
693
$1.36M 0.01%
20,354
-337
694
$1.36M 0.01%
25,335
-728
695
$1.36M 0.01%
17,159
-1,066
696
$1.35M 0.01%
20,987
-1,262
697
$1.35M 0.01%
16,512
-102
698
$1.35M 0.01%
16,979
-1,615
699
$1.34M 0.01%
23,580
+258
700
$1.33M 0.01%
10,954
-1,104
26 27
28
29 30