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
401
$3.42M 0.02%
35,266
-7,922
402
$3.42M 0.02%
57,840
+46,443
403
$3.39M 0.02%
18,428
-7,532
404
$3.38M 0.02%
57,331
+6,632
405
$3.37M 0.02%
58,749
-2,237
406
$3.37M 0.02%
32,450
+242
407
$3.35M 0.02%
142,155
-53,800
408
$3.33M 0.02%
94,585
-9,210
409
$3.29M 0.02%
248,500
+1,250
410
$3.23M 0.02%
152,244
-56,590
411
$3.22M 0.02%
29,108
+5,134
412
$3.22M 0.02%
66,358
+1,452
413
$3.22M 0.02%
59,674
-15,624
414
$3.22M 0.02%
110,850
-350
415
$3.17M 0.02%
13,947
-134
416
$3.16M 0.02%
37,834
-1,018
417
$3.15M 0.02%
198,650
+4,900
418
$3.14M 0.02%
288,352
-125,480
419
$3.14M 0.02%
22,127
-4,759
420
$3.12M 0.02%
86,742
-6,957
421
$3.11M 0.02%
16,758
-2,028
422
$3.1M 0.02%
114,264
-3,345
423
$3.07M 0.02%
22,974
-24,951
424
$3.01M 0.02%
58,146
+2,733
425
$3M 0.02%
200,032
+159,113
15 16
17
18 19