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
876
$407K ﹤0.01%
25,488
+131
877
$407K ﹤0.01%
36,184
-4,754
878
$405K ﹤0.01%
9,072
879
$404K ﹤0.01%
2,221
-497
880
$398K ﹤0.01%
35,638
881
$397K ﹤0.01%
12,795
-2,132
882
$397K ﹤0.01%
7,125
-281
883
$394K ﹤0.01%
8,557
-14,982
884
$394K ﹤0.01%
11,857
-377
885
$393K ﹤0.01%
17,904
-2,061
886
$392K ﹤0.01%
39,792
887
$388K ﹤0.01%
6,837
888
$387K ﹤0.01%
65,000
889
$386K ﹤0.01%
20,147
-44,840
890
$386K ﹤0.01%
37,101
-4,276
891
$383K ﹤0.01%
1,363
-368
892
$382K ﹤0.01%
34,466
-77,649
893
$380K ﹤0.01%
+9,951
894
$378K ﹤0.01%
7,592
+152
895
$378K ﹤0.01%
25,762
-1,891
896
$374K ﹤0.01%
6,500
897
$374K ﹤0.01%
6,670
+18
898
$373K ﹤0.01%
24,049
+500
899
$371K ﹤0.01%
3,484
-1,362
900
$369K ﹤0.01%
7,240
-8,035
34 35
36
37 38