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
926
$563K 0.01%
52,928
-56,710
927
$560K 0.01%
+22,651
928
$558K 0.01%
10,937
-232
929
$557K 0.01%
26,202
+13,499
930
$555K 0.01%
16,807
-3,891
931
$554K 0.01%
3,610
+689
932
$554K 0.01%
11,036
+150
933
$553K 0.01%
4,111
934
$553K 0.01%
9,087
+74
935
$552K 0.01%
106,065
936
$551K 0.01%
7,608
+4,928
937
$550K 0.01%
+18,330
938
$549K 0.01%
29,415
-375
939
$549K 0.01%
36,223
+3,223
940
$547K 0.01%
22,053
-757
941
$545K 0.01%
4,333
+2,619
942
$545K 0.01%
9,557
+5,112
943
$543K 0.01%
56,282
+28,358
944
$543K 0.01%
3,008
945
$538K 0.01%
13,468
+3,474
946
$536K 0.01%
+9,303
947
$534K 0.01%
6,863
+92
948
$534K 0.01%
+39,808
949
$534K 0.01%
22,352
+110
950
$534K 0.01%
11,464
+2,132
36 37
38
39 40