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
751
$1.08M 0.01%
8,427
+3,831
752
$1.08M 0.01%
14,908
+542
753
$1.07M 0.01%
45,887
+4,378
754
$1.07M 0.01%
33,916
-1,121
755
$1.07M 0.01%
27,530
+793
756
$1.06M 0.01%
16,020
+2
757
$1.06M 0.01%
24,958
+383
758
$1.05M 0.01%
+11,039
759
$1.04M 0.01%
22,862
-691
760
$1.04M 0.01%
35,409
+2,411
761
$1.04M 0.01%
102,396
+11,820
762
$1.04M 0.01%
18,548
763
$1.03M 0.01%
19,193
-445
764
$1.03M 0.01%
20,812
-16,749
765
$1.02M 0.01%
15,388
766
$1.02M 0.01%
28,940
+4,700
767
$1.02M 0.01%
44,484
-2,330
768
$1.01M 0.01%
30,439
+7,116
769
$1.01M 0.01%
+63,934
770
$1.01M 0.01%
33,905
-947
771
$1.01M 0.01%
42,412
+652
772
$996K 0.01%
20,088
+5,329
773
$990K 0.01%
58,909
-4,008
774
$989K 0.01%
8,214
+3,218
775
$987K 0.01%
9,148
-1,534
29 30
31
32 33