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
951
$533K 0.01%
19,348
+146
952
$531K 0.01%
+14,025
953
$528K 0.01%
34,807
-2,443
954
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2,883
+487
955
$525K 0.01%
14,178
-12,126
956
$525K 0.01%
10,633
+5,088
957
$524K 0.01%
400
958
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15,448
-2,198
959
$520K 0.01%
29,344
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960
$518K 0.01%
7,268
-14,222
961
$518K 0.01%
30,636
962
$517K 0.01%
21,726
-4,490
963
$516K 0.01%
44,550
+8,265
964
$512K 0.01%
4,187
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965
$508K ﹤0.01%
15,352
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966
$505K ﹤0.01%
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967
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968
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10,216
-29,334
969
$496K ﹤0.01%
9,392
+2,915
970
$496K ﹤0.01%
+49,000
971
$495K ﹤0.01%
510
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972
$493K ﹤0.01%
16,743
-481
973
$493K ﹤0.01%
4,385
+2,153
974
$488K ﹤0.01%
19,962
+690
975
$488K ﹤0.01%
26,084
+284
37 38
39
40 41