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
1026
$362K ﹤0.01%
31,676
-1,934
1027
$360K ﹤0.01%
9,328
-440
1028
$359K ﹤0.01%
11,401
-1,930
1029
$359K ﹤0.01%
3,031
-275
1030
$358K ﹤0.01%
11,332
-47,925
1031
$352K ﹤0.01%
17,133
+2,150
1032
$349K ﹤0.01%
21,625
1033
$348K ﹤0.01%
24,680
+2,215
1034
$347K ﹤0.01%
+17,596
1035
$346K ﹤0.01%
4,049
-3,108
1036
$346K ﹤0.01%
8,525
-381
1037
$342K ﹤0.01%
17,950
-16,594
1038
$340K ﹤0.01%
3,617
+90
1039
$340K ﹤0.01%
+7,275
1040
$336K ﹤0.01%
+7,100
1041
$335K ﹤0.01%
1,670
-523
1042
$335K ﹤0.01%
39,204
+7,753
1043
$333K ﹤0.01%
8,732
-292
1044
$333K ﹤0.01%
8,749
-383
1045
$331K ﹤0.01%
8,635
+187
1046
$327K ﹤0.01%
12,260
-1,312
1047
$327K ﹤0.01%
28,075
+15,149
1048
$326K ﹤0.01%
13,829
-83
1049
$325K ﹤0.01%
8,149
+1,945
1050
$325K ﹤0.01%
4,082
+161
40 41
42
43 44