UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$287M 2.79%
1,321,202
+107,011
2
$282M 2.74%
10,814,546
+10,522,732
3
$227M 2.2%
4,116,997
+77,797
4
$216M 2.1%
3,879,046
+3,667,944
5
$216M 2.1%
4,302,079
-7,487,873
6
$187M 1.81%
6,611,560
-177,416
7
$185M 1.8%
2,130,448
+191,679
8
$183M 1.78%
1,630,150
+154,928
9
$148M 1.43%
3,237,859
+122,832
10
$131M 1.27%
1,185,922
+1,093,173
11
$123M 1.19%
4,661,428
+470,730
12
$104M 1.01%
835,945
+223,563
13
$89M 0.86%
1,026,091
+60,146
14
$83M 0.81%
2,681,225
+301,925
15
$80.4M 0.78%
722,025
-27,969
16
$79M 0.77%
1,494,366
+81,114
17
$76.3M 0.74%
2,671,694
-2,099,314
18
$75.3M 0.73%
862,706
+28,640
19
$75.1M 0.73%
667,696
-839,546
20
$72.4M 0.7%
2,380,816
+88,300
21
$71.5M 0.69%
694,619
+14,968
22
$70.1M 0.68%
738,336
+75,490
23
$63.6M 0.62%
584,980
-5,504
24
$61.1M 0.59%
917,076
-386,834
25
$58.7M 0.57%
653,716
+2,425
1
2 3 4 5