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
926
$332K ﹤0.01%
+306
927
$332K ﹤0.01%
341
-50
928
$331K ﹤0.01%
8,335
-999
929
$330K ﹤0.01%
12,000
930
$329K ﹤0.01%
2,268
+343
931
$326K ﹤0.01%
11,102
+1,570
932
$323K ﹤0.01%
1,308
-3,996
933
$322K ﹤0.01%
4,108
+47
934
$322K ﹤0.01%
4,146
+210
935
$321K ﹤0.01%
5,223
-55
936
$321K ﹤0.01%
2,037
-15
937
$320K ﹤0.01%
7,933
-4,870
938
$320K ﹤0.01%
1,531
+13
939
$317K ﹤0.01%
5,925
940
$316K ﹤0.01%
6,208
-616
941
$316K ﹤0.01%
10,148
-37,161
942
$315K ﹤0.01%
1,666
-4,935
943
$315K ﹤0.01%
1,664
-45
944
$312K ﹤0.01%
11,330
945
$311K ﹤0.01%
3,479
+208
946
$307K ﹤0.01%
27,952
-651
947
$305K ﹤0.01%
5,310
-1,987
948
$299K ﹤0.01%
14,000
-1,000
949
$299K ﹤0.01%
26,805
+13,305
950
$298K ﹤0.01%
4,034
+23
36 37
38
39 40