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
201
$12.4M 0.12%
261,379
+694
202
$12.3M 0.12%
242,040
-229,685
203
$12.2M 0.12%
434,107
+205,601
204
$12.1M 0.12%
289,640
+12,640
205
$12.1M 0.12%
285,991
-18,813
206
$11.9M 0.12%
335,518
+273,681
207
$11.9M 0.12%
87,554
-5,661
208
$11.9M 0.12%
488,048
+88,219
209
$11.8M 0.12%
234,708
+12,428
210
$11.8M 0.12%
488,239
+92,183
211
$11.7M 0.11%
128,506
+6,254
212
$11.6M 0.11%
329,263
-57,850
213
$11.6M 0.11%
93,025
-3,244
214
$11.5M 0.11%
290,542
+2,798
215
$11.5M 0.11%
484,786
-27,232
216
$11.4M 0.11%
62,298
-243
217
$11.2M 0.11%
327,871
+24,254
218
$11.2M 0.11%
132,743
+7,361
219
$11.2M 0.11%
160,649
-69
220
$11.2M 0.11%
188,655
+5,010
221
$11.1M 0.11%
206,360
+2,040
222
$11.1M 0.11%
312,477
-8,801
223
$11M 0.11%
135,836
-10,274
224
$10.9M 0.11%
112,951
-4,903
225
$10.9M 0.11%
426,042
+31,890
7 8
9
10 11