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
101
$22.6M 0.22%
+860,747
102
$22.5M 0.22%
1,414,200
-328,015
103
$22.1M 0.22%
307,035
-12,408
104
$21.9M 0.21%
345,865
+141,825
105
$21.9M 0.21%
874,227
+11,649
106
$21.9M 0.21%
224,140
+6,492
107
$21.6M 0.21%
141,435
+12,855
108
$21.5M 0.21%
146,014
+19,151
109
$21.4M 0.21%
827,315
+116,755
110
$21.4M 0.21%
195,339
-3,930
111
$21.3M 0.21%
269,266
+55,353
112
$21.1M 0.2%
499,034
+3,785
113
$20.9M 0.2%
183,998
+6,282
114
$20.8M 0.2%
752,113
+19,773
115
$20.7M 0.2%
197,992
+25,947
116
$20.6M 0.2%
322,944
+20,702
117
$20.4M 0.2%
169,901
-8,039
118
$20.3M 0.2%
154,024
+13,799
119
$20M 0.19%
177,004
-14
120
$19.8M 0.19%
623,725
-6,193
121
$19.6M 0.19%
925,914
+81,390
122
$19.3M 0.19%
416,699
-280,397
123
$19.3M 0.19%
244,335
+18,578
124
$19.3M 0.19%
150,483
+4,741
125
$19.1M 0.19%
192,172
+6,514
3 4
5
6 7