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
1301
– –
-17,864
1302
– –
-7,320
1303
– –
-5,656
1304
– –
-13,688
1305
– –
-798
1306
– –
-10,658
1307
– –
-3,412
1308
– –
-15,561
1309
– –
-25,920
1310
– –
-8,657
1311
– –
-44,031
1312
– –
-15,454
1313
– –
-50,098
1314
– –
-10,646
1315
– –
-1,395
1316
– –
-33,920
1317
– –
-5,563
1318
– –
-2,757
1319
– –
-10,587
1320
– –
-8,595
1321
– –
-61,807
1322
– –
-30,539
1323
– –
-10,320
1324
– –
-3,845
1325
– –
-345,581
50 51 52
53
54