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
751
$689K ﹤0.01%
13,266
-1,964
752
$687K ﹤0.01%
14,200
-769
753
$683K ﹤0.01%
12,390
-3
754
$682K ﹤0.01%
25,453
-99
755
$681K ﹤0.01%
5,619
-357
756
$681K ﹤0.01%
3,203
-90
757
$678K ﹤0.01%
30,068
+14,172
758
$671K ﹤0.01%
28,571
-269,109
759
$671K ﹤0.01%
70,925
760
$665K ﹤0.01%
2,986
+199
761
$663K ﹤0.01%
6,784
+89
762
$662K ﹤0.01%
25,230
-5,700
763
$657K ﹤0.01%
12,081
764
$657K ﹤0.01%
9,352
-192
765
$656K ﹤0.01%
26,731
-287,577
766
$656K ﹤0.01%
3,693
+82
767
$651K ﹤0.01%
8,354
+217
768
$645K ﹤0.01%
7,133
-255
769
$640K ﹤0.01%
16,563
-7,684
770
$626K ﹤0.01%
22,333
-4,587
771
$626K ﹤0.01%
17,270
+347
772
$625K ﹤0.01%
8,276
-50
773
$625K ﹤0.01%
10,527
-139
774
$616K ﹤0.01%
21,067
+1,308
775
$613K ﹤0.01%
24,099
-3,531
29 30
31
32 33