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
576
$1.44M 0.01%
46,508
-1,443
577
$1.44M 0.01%
+104,122
578
$1.44M 0.01%
40,233
-7,253
579
$1.42M 0.01%
20,198
-300
580
$1.41M 0.01%
10,929
+345
581
$1.39M 0.01%
9,952
+1,353
582
$1.38M 0.01%
18,166
+12,733
583
$1.36M 0.01%
43,397
-12,497
584
$1.36M 0.01%
9,931
+1,231
585
$1.36M 0.01%
8,237
+314
586
$1.36M 0.01%
14,792
+1,048
587
$1.33M 0.01%
85,437
-97
588
$1.32M 0.01%
7,787
-748
589
$1.31M 0.01%
47,924
+608
590
$1.3M 0.01%
27,151
+98
591
$1.27M 0.01%
15,801
+127
592
$1.27M 0.01%
23,255
-5,085
593
$1.26M 0.01%
37,641
+3,100
594
$1.26M 0.01%
24,688
+7
595
$1.25M 0.01%
34,876
-4,031
596
$1.24M 0.01%
11,600
-918
597
$1.24M 0.01%
+12,104
598
$1.23M 0.01%
19,818
-1,287
599
$1.23M 0.01%
10,236
-5,524
600
$1.22M 0.01%
48,479
-24,462
22 23
24
25 26