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
151
$16.4M 0.16%
226,953
+2,118
152
$16.3M 0.16%
202,724
-11,581
153
$16.1M 0.16%
827,883
+19,730
154
$16M 0.16%
153,254
+1,065
155
$15.7M 0.15%
162,138
-4,000
156
$15.7M 0.15%
652,362
+63,642
157
$15.7M 0.15%
377,016
-17,509
158
$15.6M 0.15%
220,214
+21,287
159
$15.6M 0.15%
130,980
+19,760
160
$15.5M 0.15%
137,433
-111,733
161
$15.4M 0.15%
240,886
-25,553
162
$15.2M 0.15%
266,464
+76,250
163
$15.2M 0.15%
+445,559
164
$15.1M 0.15%
411,644
+129,296
165
$15.1M 0.15%
213,395
+2,340
166
$14.8M 0.14%
550,542
-2,518,316
167
$14.7M 0.14%
597,843
-15,752
168
$14.4M 0.14%
274,166
+149,402
169
$14.4M 0.14%
162,452
+5,392
170
$14.4M 0.14%
325,117
+82,984
171
$14.2M 0.14%
361,324
+69,517
172
$14.2M 0.14%
116,152
+5,037
173
$14.2M 0.14%
560,140
+113,454
174
$14M 0.14%
120,289
-5,308
175
$14M 0.14%
164,112
-3,571
5 6
7
8 9