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
1101
$268K ﹤0.01%
25,900
-4,650
1102
$268K ﹤0.01%
7,438
-1,282
1103
$268K ﹤0.01%
16,971
-996
1104
$267K ﹤0.01%
+5,059
1105
$266K ﹤0.01%
15,458
-1,834
1106
$265K ﹤0.01%
33,560
-1,390
1107
$264K ﹤0.01%
7,361
+69
1108
$263K ﹤0.01%
3,330
-547
1109
$263K ﹤0.01%
4,292
-1,420
1110
$262K ﹤0.01%
11,833
-1,237
1111
$261K ﹤0.01%
5,308
-1,449
1112
$260K ﹤0.01%
14,647
+277
1113
$260K ﹤0.01%
13,103
-1,165
1114
$259K ﹤0.01%
1,598
-292
1115
$258K ﹤0.01%
5,048
+365
1116
$256K ﹤0.01%
5,128
+128
1117
$256K ﹤0.01%
8,138
+727
1118
$255K ﹤0.01%
19,970
1119
$250K ﹤0.01%
5,028
-21
1120
$250K ﹤0.01%
3,406
1121
$249K ﹤0.01%
+3,320
1122
$246K ﹤0.01%
+3,100
1123
$246K ﹤0.01%
+1,855
1124
$245K ﹤0.01%
4,913
-146
1125
$245K ﹤0.01%
216
43 44
45
46 47