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
1051
$325K ﹤0.01%
1,451
-494
1052
$323K ﹤0.01%
6,718
-120
1053
$322K ﹤0.01%
17,688
1054
$320K ﹤0.01%
6,436
1055
$319K ﹤0.01%
11,930
1056
$318K ﹤0.01%
10,732
-186
1057
$318K ﹤0.01%
+5,605
1058
$317K ﹤0.01%
63,305
-9,521
1059
$317K ﹤0.01%
2,830
-672
1060
$317K ﹤0.01%
11,268
-2,643
1061
$317K ﹤0.01%
5,436
-637
1062
$314K ﹤0.01%
+8,369
1063
$311K ﹤0.01%
8,104
+2,290
1064
$311K ﹤0.01%
+9,304
1065
$310K ﹤0.01%
8,681
+1,410
1066
$309K ﹤0.01%
20,925
1067
$306K ﹤0.01%
3,026
-164,194
1068
$305K ﹤0.01%
16,273
-900
1069
$304K ﹤0.01%
8,403
-2,286
1070
$304K ﹤0.01%
9,416
-223
1071
$304K ﹤0.01%
+37,071
1072
$304K ﹤0.01%
18,750
1073
$302K ﹤0.01%
11,611
+99
1074
$300K ﹤0.01%
2,262
+101
1075
$299K ﹤0.01%
+12,807
41 42
43
44 45