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
701
$1.32M 0.01%
18,119
+11,190
702
$1.32M 0.01%
34,878
+9,124
703
$1.32M 0.01%
24,380
-1,426
704
$1.32M 0.01%
43,269
+4,557
705
$1.31M 0.01%
37,163
-680
706
$1.31M 0.01%
58,357
-6,035
707
$1.31M 0.01%
24,310
-1,310
708
$1.3M 0.01%
11,176
+4,181
709
$1.28M 0.01%
19,944
-303
710
$1.28M 0.01%
11,966
-747
711
$1.27M 0.01%
18,823
-978
712
$1.27M 0.01%
33,349
+26,945
713
$1.27M 0.01%
52,583
+5,168
714
$1.27M 0.01%
15,665
+697
715
$1.27M 0.01%
20,474
+304
716
$1.25M 0.01%
27,651
-10,410
717
$1.25M 0.01%
29,817
-1,219
718
$1.23M 0.01%
49,450
-3,323
719
$1.22M 0.01%
8,796
+3,167
720
$1.22M 0.01%
34,340
+4,300
721
$1.22M 0.01%
+11,284
722
$1.21M 0.01%
18,995
-1,434
723
$1.21M 0.01%
23,088
-1,502
724
$1.21M 0.01%
23,302
+6,308
725
$1.2M 0.01%
23,156
+16,841
27 28
29
30 31