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
1026
$234K ﹤0.01%
80,927
+30,927
1027
$234K ﹤0.01%
20,000
1028
$233K ﹤0.01%
+6,539
1029
$233K ﹤0.01%
+2,349
1030
$231K ﹤0.01%
4,500
1031
$229K ﹤0.01%
18,638
+2,894
1032
$229K ﹤0.01%
21,184
+228
1033
$229K ﹤0.01%
13,557
+300
1034
$229K ﹤0.01%
6,586
+13
1035
$227K ﹤0.01%
+6,231
1036
$225K ﹤0.01%
10,127
+24
1037
$224K ﹤0.01%
20,005
+5
1038
$223K ﹤0.01%
10,519
-8,838
1039
$223K ﹤0.01%
8,629
1040
$221K ﹤0.01%
936
+11
1041
$220K ﹤0.01%
4,041
1042
$220K ﹤0.01%
+1,198
1043
$219K ﹤0.01%
+3,192
1044
$218K ﹤0.01%
37,528
-1,040
1045
$218K ﹤0.01%
15,358
-3,000
1046
$217K ﹤0.01%
+2,533
1047
$217K ﹤0.01%
4,356
1048
$217K ﹤0.01%
2,627
+1
1049
$217K ﹤0.01%
4,190
-27,530
1050
$216K ﹤0.01%
2,212
-100
40 41
42
43 44