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
651
$1.02M 0.01%
89,808
+2,577
652
$1.02M 0.01%
57,880
+758
653
$1.02M 0.01%
52,774
-1,486
654
$1.01M 0.01%
24,876
+12,384
655
$1.01M 0.01%
16,381
+217
656
$1.01M 0.01%
60,570
+5,165
657
$1.01M 0.01%
8,715
+395
658
$1.01M 0.01%
37,038
-4,160
659
$1M 0.01%
20,229
+1,360
660
$1M 0.01%
11,233
-1,140
661
$996K 0.01%
10,085
-43,118
662
$993K 0.01%
12,333
-418
663
$991K 0.01%
9,148
-1,374
664
$987K 0.01%
32,013
-31,262
665
$986K 0.01%
5,920
-217
666
$985K 0.01%
33,280
-9,894
667
$983K 0.01%
+23,878
668
$979K 0.01%
12,939
-4,260
669
$976K 0.01%
28,415
-276
670
$962K 0.01%
6,459
-175
671
$956K 0.01%
11,979
+337
672
$953K 0.01%
44,408
-16,300
673
$951K 0.01%
6,909
-768
674
$950K 0.01%
12,616
+8
675
$946K 0.01%
101,035
-12,675
25 26
27
28 29