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
426
$2.93M 0.02%
106,878
+29,299
427
$2.92M 0.02%
57,830
+28,476
428
$2.9M 0.02%
10,798
+2,476
429
$2.89M 0.02%
94,073
-30,941
430
$2.82M 0.02%
49,568
-19,256
431
$2.82M 0.02%
29,948
-1,422
432
$2.82M 0.02%
110,400
433
$2.81M 0.02%
35,258
-11,060
434
$2.8M 0.02%
7,574
-3,039
435
$2.79M 0.02%
77,892
-15,702
436
$2.75M 0.02%
102,466
-4,386
437
$2.75M 0.02%
43,991
+22,310
438
$2.74M 0.02%
58,332
-4,668
439
$2.69M 0.02%
50,166
-10,490
440
$2.66M 0.02%
70,070
-26,647
441
$2.65M 0.02%
2,252
-69
442
$2.65M 0.02%
112,350
-250
443
$2.63M 0.02%
63,495
-23,203
444
$2.61M 0.02%
15,346
+612
445
$2.61M 0.02%
124,329
+19,493
446
$2.57M 0.02%
50,022
-1,256
447
$2.57M 0.02%
58,378
-58,108
448
$2.56M 0.02%
12,163
-3,383
449
$2.54M 0.02%
93,642
-3,881
450
$2.53M 0.02%
15,806
-3,140
16 17
18
19 20