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
276
$8.04M 0.05%
211,291
+11,849
277
$7.91M 0.05%
102,706
+23,691
278
$7.67M 0.05%
59,860
+4
279
$7.52M 0.05%
170,509
-14,929
280
$7.41M 0.05%
37,079
-2,187
281
$7.31M 0.05%
200,599
-114,054
282
$7.18M 0.05%
48,497
-1,123
283
$7.17M 0.05%
90,893
-9,025
284
$7.16M 0.05%
105,660
-25,085
285
$7.15M 0.05%
128,852
-7,636
286
$7.11M 0.05%
230,578
+4,796
287
$7.1M 0.05%
421,255
-14,638
288
$7.07M 0.05%
263,958
+1,871
289
$6.96M 0.05%
78,925
-2,331
290
$6.87M 0.04%
46,514
-732
291
$6.79M 0.04%
36,108
-5,258
292
$6.75M 0.04%
22,444
-12,679
293
$6.68M 0.04%
84,519
+81,134
294
$6.61M 0.04%
24,299
-98
295
$6.56M 0.04%
152,211
+793
296
$6.56M 0.04%
110,513
+19,886
297
$6.56M 0.04%
77,942
-1,798
298
$6.54M 0.04%
141,389
-9,485
299
$6.52M 0.04%
309,967
+12,572
300
$6.48M 0.04%
85,513
-15,215
10 11
12
13 14