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
726
$761K 0.01%
50,590
+490
727
$761K 0.01%
16,167
+5,097
728
$760K 0.01%
7,200
-2,000
729
$757K ﹤0.01%
18,750
730
$750K ﹤0.01%
235,867
731
$750K ﹤0.01%
10,203
+12
732
$748K ﹤0.01%
7,423
-94
733
$742K ﹤0.01%
29,253
-5,200
734
$742K ﹤0.01%
7,800
+1,364
735
$741K ﹤0.01%
21,727
-1,200
736
$736K ﹤0.01%
18,486
+1,021
737
$733K ﹤0.01%
30,386
-297,735
738
$723K ﹤0.01%
13,651
+87
739
$722K ﹤0.01%
81,982
+834
740
$716K ﹤0.01%
3,958
+1
741
$715K ﹤0.01%
6,981
+54
742
$714K ﹤0.01%
12,199
-2,636
743
$713K ﹤0.01%
27,983
-183,755
744
$711K ﹤0.01%
9,124
-218
745
$704K ﹤0.01%
9,944
+4,671
746
$703K ﹤0.01%
+74,523
747
$700K ﹤0.01%
21,967
-10,998
748
$697K ﹤0.01%
17,382
-330
749
$693K ﹤0.01%
19,188
750
$692K ﹤0.01%
14,001
-999
28 29
30
31 32