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
376
$3.92M 0.03%
11,574
-114
377
$3.85M 0.03%
70,990
+57,985
378
$3.83M 0.03%
35,469
-1,038
379
$3.82M 0.02%
40,346
+3,433
380
$3.82M 0.02%
116,999
-5,171
381
$3.79M 0.02%
173,323
-6,936
382
$3.77M 0.02%
34,348
+3,044
383
$3.77M 0.02%
136,651
-11,282
384
$3.75M 0.02%
70,866
-4,933
385
$3.75M 0.02%
13,505
-100
386
$3.75M 0.02%
23,804
-272
387
$3.7M 0.02%
90,049
-124,186
388
$3.67M 0.02%
426,660
-50,000
389
$3.65M 0.02%
78,880
+8,306
390
$3.64M 0.02%
57,720
-419
391
$3.64M 0.02%
144,257
-32,709
392
$3.63M 0.02%
24,135
-2,232
393
$3.58M 0.02%
64,330
-30,800
394
$3.58M 0.02%
138,156
-81,603
395
$3.57M 0.02%
115,047
-11,391
396
$3.52M 0.02%
72,279
-375
397
$3.51M 0.02%
15,193
+888
398
$3.5M 0.02%
45,071
-19,343
399
$3.44M 0.02%
21,190
-12,668
400
$3.43M 0.02%
8,716
-2,162
14 15
16
17 18