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
1176
$206K ﹤0.01%
+7,663
1177
$205K ﹤0.01%
+7,648
1178
$204K ﹤0.01%
4,255
-190
1179
$204K ﹤0.01%
+3,951
1180
$204K ﹤0.01%
+2,802
1181
$203K ﹤0.01%
2,715
-322
1182
$203K ﹤0.01%
9,669
-15,664
1183
$203K ﹤0.01%
3,255
+653
1184
$201K ﹤0.01%
+7,437
1185
$200K ﹤0.01%
+29,005
1186
$200K ﹤0.01%
14,799
-2,995
1187
$197K ﹤0.01%
13,612
1188
$196K ﹤0.01%
14,760
1189
$195K ﹤0.01%
52,621
1190
$194K ﹤0.01%
20,000
1191
$189K ﹤0.01%
15,000
1192
$189K ﹤0.01%
17,231
1193
$188K ﹤0.01%
17,306
-7,554
1194
$188K ﹤0.01%
13,768
+1,897
1195
$185K ﹤0.01%
18,167
1196
$183K ﹤0.01%
12,047
+1,676
1197
$183K ﹤0.01%
3,648
+602
1198
$176K ﹤0.01%
11,645
-34,997
1199
$163K ﹤0.01%
11,813
-241
1200
$162K ﹤0.01%
11,850
46 47
48
49 50