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
$15.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$242M
3
+$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$58.6M

Top Sells

1
+$49.6M
2
+$47.3M
3
+$46.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M

Sector Composition

1 Technology 10.76%
2 Healthcare 6.29%
3 Consumer Discretionary 5.15%
4 Industrials 4.96%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.08%
509,905
-46,151
227
$11.7M 0.08%
743,715
-21,805
228
$11.5M 0.08%
90,878
-36,006
229
$11.4M 0.07%
226,206
-578
230
$11.4M 0.07%
179,093
-9,180
231
$11.3M 0.07%
375,593
-28,804
232
$11.3M 0.07%
51,175
-5,216
233
$11.2M 0.07%
224,290
-36,220
234
$11M 0.07%
56,048
+896
235
$10.9M 0.07%
360,414
+26,104
236
$10.8M 0.07%
624,790
-135,376
237
$10.8M 0.07%
61,262
-893
238
$10.8M 0.07%
378,890
+367,586
239
$10.8M 0.07%
228,597
-8,305
240
$10.7M 0.07%
695,460
-215,125
241
$10.6M 0.07%
64,537
+3,729
242
$10.6M 0.07%
52,382
+74
243
$10.6M 0.07%
166,756
+1,195
244
$10.5M 0.07%
289,191
-4,460
245
$10.4M 0.07%
454,319
-284,635
246
$10.4M 0.07%
113,897
-2,683
247
$10.4M 0.07%
84,518
+983
248
$10.4M 0.07%
86,197
-17,716
249
$10.3M 0.07%
306,470
-19,185
250
$10.1M 0.07%
419,871
-965
8 9
10
11 12