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
551
$1.6M 0.01%
30,863
+1,395
552
$1.6M 0.01%
78,724
-5,200
553
$1.6M 0.01%
59,865
-245
554
$1.6M 0.01%
29,742
+19,866
555
$1.6M 0.01%
29,010
+10,962
556
$1.6M 0.01%
13,613
-26
557
$1.58M 0.01%
13,953
+202
558
$1.57M 0.01%
+669,992
559
$1.57M 0.01%
26,258
-1,214
560
$1.57M 0.01%
26,373
-76,936
561
$1.54M 0.01%
87,212
+309
562
$1.54M 0.01%
41,747
+7,126
563
$1.54M 0.01%
21,048
564
$1.52M 0.01%
6,549
+1,455
565
$1.51M 0.01%
29,280
566
$1.49M 0.01%
59,266
-2,483
567
$1.49M 0.01%
20,244
-368
568
$1.47M 0.01%
25,217
+17,773
569
$1.47M 0.01%
38,293
-11,147
570
$1.47M 0.01%
47,997
-6,689
571
$1.46M 0.01%
46,498
+11,794
572
$1.46M 0.01%
36,759
+1,575
573
$1.45M 0.01%
63,322
-310,783
574
$1.45M 0.01%
16,110
+81
575
$1.45M 0.01%
17,879
-835
21 22
23
24 25