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
826
$500K ﹤0.01%
9,334
+211
827
$500K ﹤0.01%
11,532
+4,212
828
$496K ﹤0.01%
14,789
-1,226
829
$494K ﹤0.01%
4,050
830
$484K ﹤0.01%
3,824
-750
831
$484K ﹤0.01%
22,242
+6,742
832
$483K ﹤0.01%
24,250
833
$483K ﹤0.01%
2,029
+82
834
$483K ﹤0.01%
63,054
835
$482K ﹤0.01%
31,790
836
$474K ﹤0.01%
13,650
-595
837
$472K ﹤0.01%
8,887
-56,197
838
$471K ﹤0.01%
1,430
-297
839
$469K ﹤0.01%
4,642
+1
840
$469K ﹤0.01%
9,001
+5,070
841
$466K ﹤0.01%
13,890
-1,172
842
$463K ﹤0.01%
31,250
-1,500
843
$463K ﹤0.01%
+8,587
844
$462K ﹤0.01%
63,239
845
$461K ﹤0.01%
2,154
-31
846
$461K ﹤0.01%
13,665
-1,520
847
$458K ﹤0.01%
22,942
-346,646
848
$454K ﹤0.01%
5,726
849
$452K ﹤0.01%
2,789
+39
850
$451K ﹤0.01%
+27,525
32 33
34
35 36