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
126
$19M 0.18%
212,549
+193,255
127
$19M 0.18%
162,009
+62,179
128
$19M 0.18%
499,326
+148,857
129
$18.6M 0.18%
447,511
-142,465
130
$18.6M 0.18%
344,790
+11,923
131
$18.5M 0.18%
437,875
+43,214
132
$18.4M 0.18%
264,184
-7,673
133
$18.4M 0.18%
471,743
+156,450
134
$18.4M 0.18%
212,864
+30,700
135
$18.4M 0.18%
1,449,621
+324
136
$18.4M 0.18%
597,368
-15,835
137
$18.2M 0.18%
189,297
+5,841
138
$18.1M 0.18%
113,875
-2,107
139
$17.9M 0.17%
773,499
+50,516
140
$17.6M 0.17%
270,220
+313
141
$17.5M 0.17%
941,260
+1,072
142
$17.5M 0.17%
175,988
-1,310
143
$17.4M 0.17%
208,582
+12,540
144
$17.3M 0.17%
336,676
+13,677
145
$17M 0.17%
75,660
+3,095
146
$16.9M 0.16%
165,719
+89,542
147
$16.8M 0.16%
410,368
-12,770
148
$16.7M 0.16%
381,268
-3,041
149
$16.7M 0.16%
281,979
-15,059
150
$16.7M 0.16%
236,468
+15,315
4 5
6
7 8