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
176
$14M 0.14%
724,243
-115,461
177
$13.7M 0.13%
658,186
-16,518
178
$13.6M 0.13%
169,414
+17,528
179
$13.6M 0.13%
98,618
-97,370
180
$13.5M 0.13%
247,659
-289
181
$13.5M 0.13%
275,204
-943
182
$13.4M 0.13%
42,957
+4,395
183
$13.4M 0.13%
62,751
+2,268
184
$13.4M 0.13%
178,278
+33
185
$13.3M 0.13%
116,234
+35,297
186
$13.3M 0.13%
347,640
+3,992
187
$13.2M 0.13%
140,374
-1,081
188
$13.1M 0.13%
227,116
-6,394
189
$12.9M 0.13%
196,545
+152,624
190
$12.9M 0.13%
200,293
+7,931
191
$12.9M 0.13%
197,114
-1,605
192
$12.9M 0.12%
185,219
-1,870
193
$12.8M 0.12%
329,787
-10,830
194
$12.7M 0.12%
291,530
-9,200
195
$12.7M 0.12%
100,717
+2,883
196
$12.6M 0.12%
121,151
-11,085
197
$12.6M 0.12%
267,019
+11,094
198
$12.6M 0.12%
75,515
+13,206
199
$12.5M 0.12%
146,313
+12,523
200
$12.4M 0.12%
170,592
+13,147
6 7
8
9 10