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
1001
$253K ﹤0.01%
+2,879
1002
$253K ﹤0.01%
1,767
-61
1003
$253K ﹤0.01%
5,695
-9,401
1004
$252K ﹤0.01%
+2,581
1005
$251K ﹤0.01%
11,515
-6,475
1006
$250K ﹤0.01%
6,537
+731
1007
$250K ﹤0.01%
3,935
+598
1008
$250K ﹤0.01%
2,803
+209
1009
$249K ﹤0.01%
+4,710
1010
$249K ﹤0.01%
2,445
+1
1011
$248K ﹤0.01%
3,666
-162
1012
$247K ﹤0.01%
+3,581
1013
$246K ﹤0.01%
+4,017
1014
$245K ﹤0.01%
+10,258
1015
$245K ﹤0.01%
4,840
-2,239
1016
$245K ﹤0.01%
108,964
-622
1017
$243K ﹤0.01%
16,544
+3,717
1018
$240K ﹤0.01%
+5,343
1019
$239K ﹤0.01%
5,400
1020
$238K ﹤0.01%
3,313
+113
1021
$237K ﹤0.01%
2,620
+72
1022
$236K ﹤0.01%
4,194
-150
1023
$235K ﹤0.01%
8,960
1024
$235K ﹤0.01%
4,981
-3,125
1025
$235K ﹤0.01%
+11,013
39 40
41
42 43