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
851
$447K ﹤0.01%
4,773
+7
852
$445K ﹤0.01%
10,030
-867
853
$444K ﹤0.01%
3,714
-1,049
854
$444K ﹤0.01%
+12,075
855
$439K ﹤0.01%
5,683
-297
856
$437K ﹤0.01%
3,105
857
$437K ﹤0.01%
20,060
+1,150
858
$435K ﹤0.01%
1,971
-62
859
$434K ﹤0.01%
80,863
+2,100
860
$433K ﹤0.01%
1,943
-50,594
861
$432K ﹤0.01%
5,713
-270
862
$431K ﹤0.01%
3,397
-3,000
863
$430K ﹤0.01%
+11,314
864
$430K ﹤0.01%
33,336
+3,528
865
$429K ﹤0.01%
6,940
+12
866
$423K ﹤0.01%
13,143
+477
867
$421K ﹤0.01%
4,836
-48
868
$421K ﹤0.01%
2,611
+331
869
$418K ﹤0.01%
7,559
+89
870
$418K ﹤0.01%
57,225
+9,478
871
$418K ﹤0.01%
10,227
+143
872
$416K ﹤0.01%
10,531
873
$415K ﹤0.01%
34,200
874
$413K ﹤0.01%
8,364
-1,592
875
$407K ﹤0.01%
7,424
-3,377
33 34
35
36 37