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
1051
$216K ﹤0.01%
6,517
-665
1052
$215K ﹤0.01%
4,110
1053
$214K ﹤0.01%
+5,804
1054
$214K ﹤0.01%
4,209
-244
1055
$212K ﹤0.01%
1,479
-407
1056
$212K ﹤0.01%
+730
1057
$212K ﹤0.01%
+4,790
1058
$211K ﹤0.01%
4,364
-16
1059
$210K ﹤0.01%
+5,739
1060
$210K ﹤0.01%
6,837
1061
$210K ﹤0.01%
5,000
-48
1062
$209K ﹤0.01%
3,980
1063
$208K ﹤0.01%
+2,726
1064
$207K ﹤0.01%
4,228
-853
1065
$206K ﹤0.01%
3,403
-633
1066
$204K ﹤0.01%
+6,486
1067
$204K ﹤0.01%
+3,916
1068
$203K ﹤0.01%
8,900
-2,515
1069
$201K ﹤0.01%
13,266
+83
1070
$201K ﹤0.01%
+5,907
1071
$201K ﹤0.01%
4,897
+47
1072
$199K ﹤0.01%
15,971
1073
$198K ﹤0.01%
75,000
1074
$197K ﹤0.01%
13,997
-99
1075
$194K ﹤0.01%
22,842
+2,000
41 42
43
44 45