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
1326
– –
-12,000
1327
– –
-36,667
1328
– –
-1,002,313
1329
– –
-86,500
1330
– –
-177,762
1331
– –
-52,445
1332
– –
-7,865
1333
– –
-60,140
1334
– –
-301,676
1335
– –
-26,615
1336
– –
-11,298
1337
– –
-9,018
1338
– –
-5,866
1339
– –
-4,790
1340
– –
-27,327
1341
– –
-40,196
1342
$0 ﹤0.01%
28,696
+80
1343
– –
-43,666
1344
– –
-15,993
1345
$0 ﹤0.01%
27,415
+2,500
1346
– –
-24,091
1347
– –
-53,268
1348
– –
-10,250
50 51 52 53
54