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
951
$298K ﹤0.01%
2,602
+453
952
$297K ﹤0.01%
6,906
-574
953
$297K ﹤0.01%
4,244
954
$297K ﹤0.01%
21,987
955
$295K ﹤0.01%
8,966
-1,712
956
$293K ﹤0.01%
+1,994
957
$292K ﹤0.01%
33,141
-93
958
$291K ﹤0.01%
+3,711
959
$289K ﹤0.01%
+14,906
960
$288K ﹤0.01%
+2,789
961
$288K ﹤0.01%
3,334
+139
962
$287K ﹤0.01%
1,483
-7
963
$287K ﹤0.01%
3,163
+2
964
$286K ﹤0.01%
5,808
+1,176
965
$286K ﹤0.01%
56,783
+1,127
966
$286K ﹤0.01%
7,093
-12,454
967
$283K ﹤0.01%
+3,400
968
$283K ﹤0.01%
4,823
-8,281
969
$281K ﹤0.01%
1,793
-439
970
$280K ﹤0.01%
+21,616
971
$278K ﹤0.01%
2,972
+524
972
$276K ﹤0.01%
3,857
973
$275K ﹤0.01%
5,045
974
$275K ﹤0.01%
4,632
-4,528
975
$275K ﹤0.01%
2,418
-26,644
37 38
39
40 41