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
1001
$427K ﹤0.01%
+3,853
1002
$423K ﹤0.01%
3,903
-21
1003
$417K ﹤0.01%
3,589
+923
1004
$409K ﹤0.01%
8,870
-1,649
1005
$406K ﹤0.01%
9,357
+2,292
1006
$403K ﹤0.01%
+4,843
1007
$402K ﹤0.01%
36,092
1008
$401K ﹤0.01%
2,503
+320
1009
$397K ﹤0.01%
13,064
-39
1010
$396K ﹤0.01%
2,995
-778
1011
$394K ﹤0.01%
6,948
-12
1012
$394K ﹤0.01%
19,130
-5,196
1013
$394K ﹤0.01%
12,931
-428
1014
$392K ﹤0.01%
8,385
-2,153
1015
$388K ﹤0.01%
14,536
+1,156
1016
$386K ﹤0.01%
12,147
-620
1017
$385K ﹤0.01%
15,263
+1,206
1018
$381K ﹤0.01%
7,319
+765
1019
$379K ﹤0.01%
6,040
-400
1020
$378K ﹤0.01%
26,887
-2,000
1021
$376K ﹤0.01%
+10,576
1022
$375K ﹤0.01%
16,272
+909
1023
$371K ﹤0.01%
+2,634
1024
$369K ﹤0.01%
1,549
-312
1025
$363K ﹤0.01%
13,950
-7,199
39 40
41
42 43