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
76
$45.1M 0.29%
432,968
+299,392
77
$44.4M 0.29%
857,857
+48,245
78
$44.4M 0.29%
506,805
-2,833
79
$44.2M 0.29%
159,096
-1,554
80
$44M 0.29%
326,702
-157,668
81
$43.9M 0.29%
416,204
-81,417
82
$43.5M 0.28%
756,625
+72,672
83
$42.9M 0.28%
258,924
-8,195
84
$42.5M 0.28%
3,205,374
-41,424
85
$42.4M 0.28%
377,112
+7,515
86
$42.3M 0.28%
608,818
+19,483
87
$41.8M 0.27%
715,529
+4,346
88
$40.9M 0.27%
452,150
+13,287
89
$40.2M 0.26%
532,444
+1,064
90
$39.8M 0.26%
1,847,100
-112,836
91
$39.7M 0.26%
175,775
-209,177
92
$39.1M 0.26%
207,477
-2,953
93
$37.4M 0.24%
619,886
-12,662
94
$37.2M 0.24%
119,180
-3,918
95
$37M 0.24%
427,576
-407,039
96
$36.8M 0.24%
219,806
+8,859
97
$36.5M 0.24%
298,417
+10,395
98
$36.5M 0.24%
1,363,497
-151,545
99
$36.1M 0.24%
127,206
+9,617
100
$35.5M 0.23%
384,253
-5,206
2 3
4
5 6