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
1126
$244K ﹤0.01%
8,817
1127
$244K ﹤0.01%
8,791
-4,382
1128
$242K ﹤0.01%
+5,332
1129
$242K ﹤0.01%
4,250
+525
1130
$242K ﹤0.01%
4,053
1131
$242K ﹤0.01%
5,000
1132
$242K ﹤0.01%
2,299
-43
1133
$240K ﹤0.01%
9,375
1134
$240K ﹤0.01%
2,561
-437
1135
$239K ﹤0.01%
9,762
-20
1136
$239K ﹤0.01%
1,936
-397
1137
$237K ﹤0.01%
+2,776
1138
$237K ﹤0.01%
4,516
-59
1139
$237K ﹤0.01%
9,213
-1,697
1140
$236K ﹤0.01%
6,930
-998
1141
$235K ﹤0.01%
9,311
+2
1142
$234K ﹤0.01%
12,415
-4,235
1143
$233K ﹤0.01%
4,197
-512
1144
$232K ﹤0.01%
+576
1145
$232K ﹤0.01%
5,061
-3,982
1146
$232K ﹤0.01%
5,368
-217
1147
$231K ﹤0.01%
+3,037
1148
$230K ﹤0.01%
1,180
+11
1149
$229K ﹤0.01%
14,088
-6,920
1150
$227K ﹤0.01%
7,039
44 45
46
47 48