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
901
$367K ﹤0.01%
14,214
902
$366K ﹤0.01%
+12,902
903
$364K ﹤0.01%
30,535
-4,528
904
$364K ﹤0.01%
14,472
+308
905
$362K ﹤0.01%
13,782
-1,810
906
$357K ﹤0.01%
37,749
-9,997
907
$355K ﹤0.01%
6,516
-2,498
908
$352K ﹤0.01%
7,682
-5,801
909
$351K ﹤0.01%
11,475
-4,116
910
$350K ﹤0.01%
15,158
+19
911
$349K ﹤0.01%
7,436
-660
912
$347K ﹤0.01%
5,546
-156
913
$345K ﹤0.01%
5,498
+326
914
$345K ﹤0.01%
12,175
-4,845
915
$343K ﹤0.01%
24,296
+385
916
$342K ﹤0.01%
+29,821
917
$342K ﹤0.01%
14,590
-2,845
918
$341K ﹤0.01%
2,732
-502
919
$340K ﹤0.01%
3,696
+794
920
$340K ﹤0.01%
4,584
-837
921
$337K ﹤0.01%
20,809
-1,300
922
$337K ﹤0.01%
5,875
+170
923
$336K ﹤0.01%
3,992
+432
924
$336K ﹤0.01%
4,880
+22
925
$332K ﹤0.01%
8,112
35 36
37
38 39