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
801
$564K ﹤0.01%
41,018
-1,050
802
$561K ﹤0.01%
10,880
+1,178
803
$559K ﹤0.01%
4,840
+97
804
$552K ﹤0.01%
+3,327
805
$549K ﹤0.01%
58,578
-1,379
806
$549K ﹤0.01%
22,171
-33,620
807
$544K ﹤0.01%
4,742
+660
808
$544K ﹤0.01%
5,834
-1,086
809
$540K ﹤0.01%
19,404
+2,016
810
$539K ﹤0.01%
11,120
+1,119
811
$537K ﹤0.01%
26,817
812
$535K ﹤0.01%
13,289
+2,845
813
$531K ﹤0.01%
12,634
814
$531K ﹤0.01%
32,400
815
$530K ﹤0.01%
26,316
-469
816
$529K ﹤0.01%
20,754
-3,833
817
$529K ﹤0.01%
2,473
-4,178
818
$525K ﹤0.01%
5,414
+446
819
$520K ﹤0.01%
14,139
+3,953
820
$517K ﹤0.01%
18,170
-7,156
821
$515K ﹤0.01%
28,056
+211
822
$515K ﹤0.01%
2,196
+674
823
$507K ﹤0.01%
2,127
+50
824
$506K ﹤0.01%
11,526
+1,794
825
$501K ﹤0.01%
67,246
31 32
33
34 35