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
301
$6.48M 0.04%
127,680
-73,298
302
$6.38M 0.04%
324,478
-13,249
303
$6.33M 0.04%
261,404
-9,356
304
$6.33M 0.04%
122,693
+1,881
305
$6.32M 0.04%
87,907
+73
306
$6.29M 0.04%
72,810
+2,758
307
$6.28M 0.04%
261,213
+15,300
308
$6.23M 0.04%
133,541
-2,169
309
$6.21M 0.04%
160,621
-1,681
310
$6.17M 0.04%
37,780
-39,349
311
$6.1M 0.04%
178,281
-3,710
312
$6.08M 0.04%
58,684
-19,693
313
$5.92M 0.04%
63,908
-640
314
$5.91M 0.04%
29,981
-6,067
315
$5.86M 0.04%
+27,225
316
$5.85M 0.04%
83,409
-7,175
317
$5.85M 0.04%
17,865
+66
318
$5.82M 0.04%
211,462
-9,185
319
$5.78M 0.04%
16,197
+1
320
$5.76M 0.04%
173,620
+44,970
321
$5.75M 0.04%
131,443
+48,005
322
$5.72M 0.04%
117,456
-16,413
323
$5.67M 0.04%
189,202
+10,341
324
$5.62M 0.04%
255,778
-17,900
325
$5.58M 0.04%
120,737
+10,409
11 12
13
14 15