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
601
$1.22M 0.01%
28,396
-1,204
602
$1.21M 0.01%
34,864
+3,330
603
$1.21M 0.01%
202,209
-29,016
604
$1.21M 0.01%
44,435
+2,281
605
$1.21M 0.01%
81,893
-178,659
606
$1.21M 0.01%
32,748
-552
607
$1.2M 0.01%
32,568
+342
608
$1.2M 0.01%
7,356
-167
609
$1.2M 0.01%
42,123
-14,618
610
$1.19M 0.01%
20,454
+2,587
611
$1.18M 0.01%
+27,314
612
$1.17M 0.01%
12,378
-83
613
$1.17M 0.01%
28,313
-815
614
$1.17M 0.01%
2,091
+62
615
$1.17M 0.01%
42,668
-6,127
616
$1.16M 0.01%
115,222
+6,910
617
$1.16M 0.01%
1,861
+113
618
$1.16M 0.01%
9,477
+379
619
$1.15M 0.01%
25,717
-2,924
620
$1.15M 0.01%
38,356
-973
621
$1.14M 0.01%
12,081
+60
622
$1.14M 0.01%
27,276
+2
623
$1.14M 0.01%
30,567
+12,831
624
$1.13M 0.01%
60,236
-44,720
625
$1.13M 0.01%
5,242
+1,099
23 24
25
26 27