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
351
$4.78M 0.03%
29,525
-739
352
$4.74M 0.03%
19,542
+16,048
353
$4.71M 0.03%
54,115
-3,569
354
$4.69M 0.03%
78,480
-2,324
355
$4.68M 0.03%
177,987
-1,878
356
$4.67M 0.03%
58,600
+4
357
$4.67M 0.03%
180,411
-344
358
$4.67M 0.03%
176,304
-1,194
359
$4.65M 0.03%
23,757
-205
360
$4.57M 0.03%
57,842
-4,584
361
$4.55M 0.03%
91,841
+3,587
362
$4.5M 0.03%
12,905
-2,235
363
$4.47M 0.03%
48,717
+150
364
$4.39M 0.03%
39,743
-3,563
365
$4.38M 0.03%
+161,804
366
$4.36M 0.03%
+155,214
367
$4.29M 0.03%
130,686
-2,042
368
$4.28M 0.03%
54,826
-363
369
$4.26M 0.03%
41,630
-31,860
370
$4.22M 0.03%
271,280
+2,330
371
$4.13M 0.03%
72,754
+922
372
$4.05M 0.03%
107,968
+95,398
373
$4M 0.03%
52,182
-1,899
374
$3.95M 0.03%
146,000
-7,000
375
$3.94M 0.03%
19,615
-188
13 14
15
16 17