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
1201
$162K ﹤0.01%
+13,310
1202
$159K ﹤0.01%
+13,796
1203
$156K ﹤0.01%
26,940
-759
1204
$155K ﹤0.01%
14,792
-4,094
1205
$153K ﹤0.01%
12,237
+2,657
1206
$153K ﹤0.01%
14,910
-2,109
1207
$152K ﹤0.01%
10,805
-1,864
1208
$152K ﹤0.01%
16,111
-781
1209
$149K ﹤0.01%
8,561
-2,260
1210
$149K ﹤0.01%
32,214
1211
$145K ﹤0.01%
+10,677
1212
$144K ﹤0.01%
23,653
+1,939
1213
$142K ﹤0.01%
1,623
+229
1214
$140K ﹤0.01%
23,802
1215
$139K ﹤0.01%
28,002
+792
1216
$138K ﹤0.01%
26,049
-41,061
1217
$136K ﹤0.01%
13,606
-4,210
1218
$134K ﹤0.01%
13,513
-22,025
1219
$133K ﹤0.01%
+10,124
1220
$133K ﹤0.01%
11,527
+1,095
1221
$132K ﹤0.01%
10,475
-8,500
1222
$131K ﹤0.01%
12,695
+1,000
1223
$117K ﹤0.01%
4,167
1224
$117K ﹤0.01%
31,926
+2,150
1225
$115K ﹤0.01%
+15,548
47 48
49
50 51