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
26
$91.6M 0.6%
1,884,549
+327,668
27
$91.4M 0.6%
614,153
+15,421
28
$91.1M 0.59%
655,616
+5,842
29
$84M 0.55%
5,834,552
-990,472
30
$83.5M 0.55%
5,320,892
-304,810
31
$82.3M 0.54%
2,988,292
+2,128,380
32
$81.2M 0.53%
1,326,052
-1,192
33
$80.3M 0.52%
1,092,900
-24,120
34
$79.8M 0.52%
904,530
+4,430
35
$79.1M 0.52%
222,861
+34
36
$77.2M 0.5%
359,198
-9,494
37
$75.1M 0.49%
270,490
+1,164
38
$74.6M 0.49%
1,599,666
+65,937
39
$73.8M 0.48%
626,805
-36,750
40
$72.9M 0.48%
757,526
+23,329
41
$71.8M 0.47%
1,388,882
+26,760
42
$71.1M 0.46%
4,089,456
-241,743
43
$70.7M 0.46%
1,907,110
-11,730
44
$70.7M 0.46%
353,439
-1,085
45
$70.1M 0.46%
1,167,529
+86,432
46
$68.2M 0.45%
5,076,522
-101,028
47
$65.4M 0.43%
1,099,598
+11,469
48
$65M 0.42%
625,740
+51,205
49
$62.6M 0.41%
574,911
-12,921
50
$61.9M 0.4%
1,002,852
+761,671
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2
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