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
701
$831K 0.01%
7,469
-600
702
$830K 0.01%
2,606
-561
703
$828K 0.01%
15,050
+455
704
$822K 0.01%
8,926
+5,828
705
$821K 0.01%
19,899
+1,051
706
$815K 0.01%
29,004
+8,047
707
$815K 0.01%
6,053
-73,144
708
$811K 0.01%
5,647
-1,161
709
$807K 0.01%
15,086
+134
710
$807K 0.01%
10,050
-1,360
711
$804K 0.01%
20,505
-1,394
712
$802K 0.01%
29,556
-150
713
$798K 0.01%
30,578
+2,757
714
$798K 0.01%
+51,425
715
$798K 0.01%
77,418
-141
716
$791K 0.01%
23,981
+45
717
$788K 0.01%
59,946
718
$786K 0.01%
25,890
-872
719
$783K 0.01%
4,570
+2
720
$779K 0.01%
7,315
-77
721
$778K 0.01%
5,648
-9
722
$776K 0.01%
27,233
-2,916
723
$767K 0.01%
31,279
-290,592
724
$766K 0.01%
35,947
-537
725
$764K 0.01%
52,165
+7,442
27 28
29
30 31