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
76
$28.3M 0.28%
449,448
-12,455
77
$28.2M 0.27%
614,254
-47,905
78
$27.9M 0.27%
412,801
+53,148
79
$27.6M 0.27%
734,401
+399,930
80
$27.3M 0.27%
347,116
-876
81
$26.9M 0.26%
112,394
+6,336
82
$26.9M 0.26%
680,716
-4,033
83
$26.6M 0.26%
210,717
+10,303
84
$26.5M 0.26%
+1,092,432
85
$26.4M 0.26%
424,712
-14,380
86
$26.1M 0.25%
943,700
+346,250
87
$25.9M 0.25%
321,598
+93,829
88
$25.9M 0.25%
360,022
-3,782
89
$25.8M 0.25%
1,000,789
+113,670
90
$25.7M 0.25%
370,047
-111,778
91
$25.6M 0.25%
276,022
+1,484
92
$25.5M 0.25%
+615,908
93
$24.5M 0.24%
211,968
+33,547
94
$24.4M 0.24%
819,504
+206,004
95
$24.4M 0.24%
+679,152
96
$24M 0.23%
393,987
-13,549
97
$23.8M 0.23%
212,487
+121,167
98
$23.3M 0.23%
432,005
+417,280
99
$22.8M 0.22%
369,097
-306
100
$22.6M 0.22%
175,946
+7,554
2 3
4
5 6