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
626
$1.13M 0.01%
65,761
+55,752
627
$1.13M 0.01%
16,680
-324
628
$1.12M 0.01%
13,686
-144,942
629
$1.11M 0.01%
9,732
+28
630
$1.11M 0.01%
9,998
+549
631
$1.11M 0.01%
+70,690
632
$1.1M 0.01%
24,998
+99
633
$1.09M 0.01%
+67,226
634
$1.09M 0.01%
816
+1
635
$1.09M 0.01%
17,206
-2,285
636
$1.09M 0.01%
14,587
-1,537
637
$1.09M 0.01%
41,172
+9,052
638
$1.08M 0.01%
6,979
+104
639
$1.07M 0.01%
9,625
-1,249
640
$1.07M 0.01%
21,719
+1,265
641
$1.07M 0.01%
7,538
642
$1.07M 0.01%
76,545
-57,043
643
$1.06M 0.01%
26,430
-2,183
644
$1.06M 0.01%
174,138
-60,229
645
$1.06M 0.01%
95,933
-7,218
646
$1.05M 0.01%
7,233
-32,765
647
$1.05M 0.01%
17,219
-826
648
$1.05M 0.01%
2,527
-3,555
649
$1.04M 0.01%
22,168
+285
650
$1.04M 0.01%
96,184
+1,285
24 25
26
27 28