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
976
$486K ﹤0.01%
20,465
+1,171
977
$482K ﹤0.01%
22,420
978
$477K ﹤0.01%
39,252
-799
979
$477K ﹤0.01%
+11,565
980
$475K ﹤0.01%
20,969
981
$474K ﹤0.01%
+34,174
982
$473K ﹤0.01%
19,319
-2,398
983
$467K ﹤0.01%
11,194
+2,222
984
$464K ﹤0.01%
11,002
+464
985
$462K ﹤0.01%
12,551
-8,607
986
$451K ﹤0.01%
43,144
-16,060
987
$451K ﹤0.01%
11,573
-2,943
988
$449K ﹤0.01%
766
989
$449K ﹤0.01%
12,500
990
$443K ﹤0.01%
6,777
+141
991
$443K ﹤0.01%
+8,830
992
$442K ﹤0.01%
8,997
-244
993
$442K ﹤0.01%
+8,450
994
$441K ﹤0.01%
9,320
-9,240
995
$435K ﹤0.01%
+4,657
996
$434K ﹤0.01%
5,335
+1,466
997
$433K ﹤0.01%
3,669
+1,118
998
$432K ﹤0.01%
9,859
-493
999
$430K ﹤0.01%
7,865
-2,810
1000
$428K ﹤0.01%
16,038
-1
38 39
40
41 42