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
676
$941K 0.01%
2,002
+371
677
$939K 0.01%
50,000
678
$939K 0.01%
22,253
+6,568
679
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36,016
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680
$933K 0.01%
92,338
+1
681
$929K 0.01%
24,145
+794
682
$929K 0.01%
16,557
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683
$928K 0.01%
34,590
-699
684
$924K 0.01%
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685
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42,197
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686
$911K 0.01%
8,844
-368
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$899K 0.01%
14,046
-50
688
$896K 0.01%
9,025
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689
$892K 0.01%
89,077
-17,435
690
$891K 0.01%
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$868K 0.01%
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694
$866K 0.01%
34,800
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695
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19,232
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$852K 0.01%
28,694
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697
$848K 0.01%
16,896
698
$847K 0.01%
16,597
-368
699
$841K 0.01%
4,190
-647
700
$834K 0.01%
20,660
-345
26 27
28
29 30