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
976
$274K ﹤0.01%
+1,314
977
$273K ﹤0.01%
2,109
-4,604
978
$273K ﹤0.01%
7,381
979
$273K ﹤0.01%
+4,235
980
$270K ﹤0.01%
4,576
+2
981
$270K ﹤0.01%
18,575
-14,450
982
$269K ﹤0.01%
11,265
983
$268K ﹤0.01%
6,510
984
$267K ﹤0.01%
+6,842
985
$265K ﹤0.01%
65
986
$264K ﹤0.01%
30,004
987
$264K ﹤0.01%
17,382
+10
988
$263K ﹤0.01%
+3,151
989
$262K ﹤0.01%
22,320
-4,616
990
$261K ﹤0.01%
5,657
+430
991
$261K ﹤0.01%
11,016
-605
992
$261K ﹤0.01%
11,701
-199
993
$261K ﹤0.01%
9,742
-3,015
994
$260K ﹤0.01%
20,425
995
$258K ﹤0.01%
12,360
-32,061
996
$256K ﹤0.01%
4,600
997
$255K ﹤0.01%
+2,099
998
$254K ﹤0.01%
+759
999
$254K ﹤0.01%
8,474
+1,141
1000
$253K ﹤0.01%
+2,338
38 39
40
41 42