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
326
$5.57M 0.04%
106,852
-402
327
$5.5M 0.04%
62,138
-5,434
328
$5.47M 0.04%
104,870
-4,145
329
$5.44M 0.04%
67,253
-190
330
$5.44M 0.04%
44,667
-49,149
331
$5.42M 0.04%
7,125
-962
332
$5.41M 0.04%
253,658
-24,703
333
$5.4M 0.04%
306,049
+26,586
334
$5.29M 0.03%
12,449
-397
335
$5.23M 0.03%
67,626
-10,276
336
$5.22M 0.03%
83,592
-2,436
337
$5.2M 0.03%
35,716
+2,491
338
$5.17M 0.03%
206,175
-25,043
339
$5.13M 0.03%
195,671
-6,786
340
$5.09M 0.03%
62,372
-45,494
341
$5.07M 0.03%
197,761
-22,976
342
$5.07M 0.03%
62,806
-3,997
343
$5.04M 0.03%
20,049
-1,882
344
$5.03M 0.03%
54,724
-5,038
345
$4.97M 0.03%
125,376
-12,581
346
$4.92M 0.03%
37,154
-3,762
347
$4.87M 0.03%
52,930
-1,515
348
$4.8M 0.03%
181,524
-3,217
349
$4.8M 0.03%
122,536
+22,553
350
$4.78M 0.03%
36,849
-1,209
12 13
14
15 16