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
1076
$299K ﹤0.01%
13,863
-472
1077
$298K ﹤0.01%
18,186
-17,013
1078
$296K ﹤0.01%
7,698
+298
1079
$293K ﹤0.01%
2,390
-223
1080
$292K ﹤0.01%
1,072
1081
$292K ﹤0.01%
+16,665
1082
$292K ﹤0.01%
731
-13
1083
$291K ﹤0.01%
2,592
-280
1084
$289K ﹤0.01%
6,028
-1,072
1085
$289K ﹤0.01%
8,724
+1,325
1086
$289K ﹤0.01%
5,445
-1,184
1087
$286K ﹤0.01%
22,654
+410
1088
$286K ﹤0.01%
6,809
-1,251
1089
$286K ﹤0.01%
2,260
-53
1090
$284K ﹤0.01%
4,197
1091
$282K ﹤0.01%
4,464
-2,680
1092
$282K ﹤0.01%
7,670
+503
1093
$279K ﹤0.01%
+7,991
1094
$278K ﹤0.01%
4,568
-169
1095
$277K ﹤0.01%
5,857
+146
1096
$276K ﹤0.01%
5,999
+364
1097
$274K ﹤0.01%
7,320
+28
1098
$273K ﹤0.01%
+3,582
1099
$269K ﹤0.01%
+8,176
1100
$269K ﹤0.01%
9,312
+133
42 43
44
45 46