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
526
$1.81M 0.01%
27,992
-445
527
$1.8M 0.01%
73,025
-6,000
528
$1.78M 0.01%
22,929
+1,108
529
$1.78M 0.01%
42,803
-991
530
$1.77M 0.01%
11,649
-25
531
$1.77M 0.01%
326,964
-3,368
532
$1.76M 0.01%
48,972
+2,508
533
$1.72M 0.01%
23,257
-10,552
534
$1.71M 0.01%
12,131
-920
535
$1.7M 0.01%
37,975
+8,867
536
$1.7M 0.01%
992
-91
537
$1.69M 0.01%
10,979
-6,874
538
$1.69M 0.01%
27,205
-1,385
539
$1.69M 0.01%
13,104
+946
540
$1.69M 0.01%
28,514
+2,274
541
$1.69M 0.01%
96,487
-14,531
542
$1.68M 0.01%
+120,725
543
$1.66M 0.01%
73,744
-2,237
544
$1.65M 0.01%
23,617
-7,739
545
$1.64M 0.01%
7,528
+759
546
$1.64M 0.01%
25,649
-16,852
547
$1.63M 0.01%
33,241
+2,052
548
$1.62M 0.01%
16,004
+211
549
$1.61M 0.01%
31,371
-1,892
550
$1.61M 0.01%
49,663
+1,232
20 21
22
23 24