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
826
$812K 0.01%
12,720
+368
827
$810K 0.01%
11,572
+7,768
828
$810K 0.01%
12,666
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829
$810K 0.01%
10,317
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830
$803K 0.01%
40,541
-1,500
831
$797K 0.01%
48,464
832
$796K 0.01%
25,364
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833
$793K 0.01%
2,936
-351
834
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4,472
-1,217
835
$791K 0.01%
20,261
836
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85,327
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837
$783K 0.01%
12,963
+1,130
838
$783K 0.01%
8,194
-3,895
839
$781K 0.01%
36,002
+6,411
840
$778K 0.01%
13,192
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841
$774K 0.01%
24,144
-1,943
842
$774K 0.01%
20,008
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843
$774K 0.01%
3,991
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844
$773K 0.01%
12,237
-2,260
845
$770K 0.01%
14,995
-504
846
$767K 0.01%
9,804
+410
847
$763K 0.01%
45,556
+17,268
848
$756K 0.01%
16,246
+5,260
849
$750K 0.01%
25,117
+8,765
850
$750K 0.01%
+14,362
32 33
34
35 36