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
726
$1.2M 0.01%
27,975
+4,265
727
$1.19M 0.01%
30,991
-2,203
728
$1.19M 0.01%
18,168
+1,560
729
$1.18M 0.01%
15,192
-47,505
730
$1.17M 0.01%
11,683
+8,527
731
$1.17M 0.01%
14,836
-450
732
$1.16M 0.01%
22,274
+480
733
$1.16M 0.01%
+14,379
734
$1.16M 0.01%
18,152
+9,998
735
$1.15M 0.01%
13,588
+10,225
736
$1.15M 0.01%
48,950
737
$1.14M 0.01%
25,080
738
$1.13M 0.01%
39,104
+30,380
739
$1.13M 0.01%
30,285
-3,487
740
$1.12M 0.01%
23,509
-23,640
741
$1.12M 0.01%
29,877
-2,882
742
$1.12M 0.01%
11,204
-225
743
$1.11M 0.01%
6,699
+3,312
744
$1.11M 0.01%
8,138
+1,631
745
$1.11M 0.01%
+41,514
746
$1.11M 0.01%
45,719
-3,741
747
$1.11M 0.01%
21,145
-3,915
748
$1.1M 0.01%
13,622
-322
749
$1.1M 0.01%
39,123
-17,421
750
$1.09M 0.01%
51,010
+2
28 29
30
31 32