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
51
$40M 0.39%
361,182
+15,439
52
$39.3M 0.38%
+700,896
53
$38.4M 0.37%
+1,104,710
54
$37.9M 0.37%
+1,500,524
55
$37.1M 0.36%
1,286,104
+607,526
56
$37M 0.36%
4,298,682
+207,204
57
$36.9M 0.36%
280,275
+14,490
58
$36.8M 0.36%
209,751
+2,541
59
$36.1M 0.35%
801,492
+314,662
60
$35.9M 0.35%
4,114,200
-66,156
61
$34.9M 0.34%
422,524
+44,010
62
$34.6M 0.34%
424,541
-31,264
63
$34.4M 0.33%
655,817
+34,197
64
$34M 0.33%
555,522
+45,642
65
$34M 0.33%
906,934
+212,062
66
$33.6M 0.33%
398,120
-13,873
67
$33.6M 0.33%
1,094,418
+88,181
68
$33.4M 0.32%
449,997
+90,052
69
$32.6M 0.32%
383,445
-217,878
70
$32M 0.31%
995,907
+34,751
71
$31.9M 0.31%
210,209
+14,390
72
$29.5M 0.29%
267,775
+49,789
73
$29.1M 0.28%
771,050
+2,353
74
$28.9M 0.28%
247,738
-118,185
75
$28.5M 0.28%
568,211
+543,861
1 2
3
4 5