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
476
$2.22M 0.01%
47,132
+556
477
$2.21M 0.01%
10,342
+165
478
$2.21M 0.01%
6,191
-23
479
$2.21M 0.01%
26,807
+217
480
$2.17M 0.01%
26,772
-3,011
481
$2.13M 0.01%
145,600
-2,934
482
$2.12M 0.01%
109,250
-12,500
483
$2.11M 0.01%
29,260
+731
484
$2.11M 0.01%
51,303
+4,326
485
$2.1M 0.01%
25,334
-3,786
486
$2.09M 0.01%
19,329
-520
487
$2.09M 0.01%
17,362
-521
488
$2.07M 0.01%
9,448
+713
489
$2.06M 0.01%
20,413
-2,061
490
$2.06M 0.01%
11,422
+314
491
$2.06M 0.01%
15,192
-2,232
492
$2.05M 0.01%
17,542
+48
493
$2.05M 0.01%
177,498
-13,386
494
$2.04M 0.01%
33,263
-8,312
495
$2.01M 0.01%
29,114
-112,061
496
$1.99M 0.01%
66,318
+4,857
497
$1.97M 0.01%
117,954
-50,445
498
$1.97M 0.01%
9,304
-815
499
$1.96M 0.01%
14,141
500
$1.95M 0.01%
18,732
-21,686
18 19
20
21 22