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
51
$61.1M 0.4%
869,393
+415,523
52
$60.4M 0.39%
592,424
-28,228
53
$59.6M 0.39%
2,127,240
+16,334
54
$59M 0.39%
1,699,368
-124,460
55
$58.8M 0.38%
298,673
-2,806
56
$57.9M 0.38%
339,925
+14,703
57
$57.9M 0.38%
821,119
+16,562
58
$57.1M 0.37%
168,873
-17,624
59
$57M 0.37%
1,002,390
+1,660
60
$55.4M 0.36%
211,561
+1,674
61
$55M 0.36%
410,382
+15,509
62
$54.5M 0.36%
942,656
-21,944
63
$53.7M 0.35%
281,348
+2,556
64
$53M 0.35%
457,425
+194,413
65
$52.6M 0.34%
626,830
-73,083
66
$52.3M 0.34%
726,961
-12,903
67
$52.1M 0.34%
873,066
-11,718
68
$51.1M 0.33%
1,487,436
-77,444
69
$50.5M 0.33%
222,249
+316
70
$49.9M 0.33%
783,632
-116,001
71
$49.7M 0.32%
1,214,120
-19,697
72
$48.2M 0.31%
471,963
-9,505
73
$47.8M 0.31%
576,072
+281,328
74
$45.7M 0.3%
581,569
+9,019
75
$45.6M 0.3%
914,441
+783,569
1 2
3
4 5