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
851
$747K 0.01%
15,965
+6,533
852
$745K 0.01%
19,561
-4,083
853
$745K 0.01%
29,301
+15,448
854
$744K 0.01%
8,752
-757
855
$743K 0.01%
34,820
-14,420
856
$743K 0.01%
16,342
857
$733K 0.01%
53,880
-7,725
858
$732K 0.01%
29,180
+4,411
859
$729K 0.01%
12,979
-415
860
$726K 0.01%
9,982
+2,506
861
$726K 0.01%
27,609
+1,499
862
$725K 0.01%
53,144
863
$721K 0.01%
17,900
+148
864
$718K 0.01%
11,665
-945
865
$711K 0.01%
765
-18
866
$709K 0.01%
41,793
-5,478
867
$707K 0.01%
10,276
+1,113
868
$706K 0.01%
4,065
-1,501
869
$702K 0.01%
13,926
-19,619
870
$702K 0.01%
27,259
-1,982
871
$701K 0.01%
6,215
+1,766
872
$700K 0.01%
11,412
-21,833
873
$694K 0.01%
31,932
-3,264
874
$692K 0.01%
+27,012
875
$690K 0.01%
15,983
-2,163
33 34
35
36 37