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
501
$1.95M 0.01%
25,926
+13,342
502
$1.94M 0.01%
129,612
-8,166
503
$1.94M 0.01%
20,563
-41
504
$1.94M 0.01%
38,859
-960
505
$1.93M 0.01%
65,772
-16,525
506
$1.93M 0.01%
47,436
-29,601
507
$1.92M 0.01%
47,121
+7,509
508
$1.92M 0.01%
9,385
-99
509
$1.91M 0.01%
62,454
-5,291
510
$1.91M 0.01%
68,069
-15,408
511
$1.9M 0.01%
22,096
-2,251
512
$1.88M 0.01%
17,390
-2,901
513
$1.88M 0.01%
31,798
-3,962
514
$1.87M 0.01%
28,682
-26,265
515
$1.87M 0.01%
128,597
-2,059
516
$1.86M 0.01%
36,997
+1,446
517
$1.85M 0.01%
18,542
+370
518
$1.84M 0.01%
32,973
+13,750
519
$1.84M 0.01%
22,263
+11,765
520
$1.84M 0.01%
+23,219
521
$1.84M 0.01%
8,907
-1,309
522
$1.84M 0.01%
18,966
-155
523
$1.83M 0.01%
16,322
-10,652
524
$1.82M 0.01%
36,408
-6,854
525
$1.81M 0.01%
62,938
-6,043
19 20
21
22 23