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
251
$10.1M 0.07%
352,283
+18,531
252
$9.96M 0.07%
198,799
-107
253
$9.96M 0.07%
60,248
-33,919
254
$9.95M 0.06%
155,181
-40,352
255
$9.93M 0.06%
53,043
-258
256
$9.85M 0.06%
187,878
+8,505
257
$9.71M 0.06%
305,828
-14,715
258
$9.62M 0.06%
280,130
+2,441
259
$9.42M 0.06%
+160,097
260
$9.41M 0.06%
420,476
-119,222
261
$9.38M 0.06%
179,809
-31,836
262
$9.13M 0.06%
29,303
-1,340
263
$9.07M 0.06%
164,361
-24,990
264
$9.01M 0.06%
47,167
-12,027
265
$8.96M 0.06%
333,260
-39,749
266
$8.93M 0.06%
357,522
-70,590
267
$8.83M 0.06%
828,258
-65,186
268
$8.74M 0.06%
116,508
-4,485
269
$8.73M 0.06%
197,976
+6
270
$8.46M 0.06%
72,868
-16,090
271
$8.44M 0.06%
132,561
+91,409
272
$8.34M 0.05%
183,535
-370
273
$8.33M 0.05%
134,217
+107,426
274
$8.3M 0.05%
82,512
-5,806
275
$8.08M 0.05%
33,949
+2,469
9 10
11
12 13