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
776
$608K ﹤0.01%
13,868
-751
777
$608K ﹤0.01%
11,670
+1,886
778
$605K ﹤0.01%
6,130
-53
779
$604K ﹤0.01%
18,696
-6,145
780
$604K ﹤0.01%
48,065
-2,188
781
$600K ﹤0.01%
9,268
+192
782
$595K ﹤0.01%
17,662
+6,145
783
$594K ﹤0.01%
6,062
+732
784
$593K ﹤0.01%
10,270
-6
785
$593K ﹤0.01%
7,788
+2,629
786
$593K ﹤0.01%
20,369
-250
787
$591K ﹤0.01%
+19,917
788
$591K ﹤0.01%
30,636
789
$586K ﹤0.01%
48,602
-11,587
790
$585K ﹤0.01%
19,556
-6,182
791
$583K ﹤0.01%
7,370
+5
792
$578K ﹤0.01%
86,819
-162,768
793
$577K ﹤0.01%
16,722
-21,302
794
$577K ﹤0.01%
16,825
-3,900
795
$577K ﹤0.01%
7,040
-134
796
$576K ﹤0.01%
6,331
+65
797
$576K ﹤0.01%
27,330
-3,880
798
$575K ﹤0.01%
4,355
-726
799
$570K ﹤0.01%
10,922
800
$565K ﹤0.01%
29,680
-8,721
30 31
32
33 34