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
1226
$111K ﹤0.01%
11,893
1227
$110K ﹤0.01%
442
1228
$109K ﹤0.01%
15,083
-9,999
1229
$105K ﹤0.01%
13,754
-4,485
1230
$103K ﹤0.01%
+15,146
1231
$102K ﹤0.01%
724
1232
$91K ﹤0.01%
20,052
-1,800
1233
$89K ﹤0.01%
+20,945
1234
$87K ﹤0.01%
33,477
1235
$85K ﹤0.01%
15,099
+418
1236
$77K ﹤0.01%
62
+7
1237
$63K ﹤0.01%
+25,257
1238
$62K ﹤0.01%
1,034
1239
$60K ﹤0.01%
20,750
+10,750
1240
$52K ﹤0.01%
700
1241
$49K ﹤0.01%
11,341
+3
1242
$46K ﹤0.01%
2,396
1243
$30K ﹤0.01%
1,000
1244
$18K ﹤0.01%
50,000
1245
$17K ﹤0.01%
170,680
-10,000
1246
$16K ﹤0.01%
125
1247
$13K ﹤0.01%
4,173
+1,000
1248
$11K ﹤0.01%
39,900
1249
$11K ﹤0.01%
+1,437
1250
$3K ﹤0.01%
1,450
48 49
50
51 52