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
1076
$194K ﹤0.01%
14,000
1077
$189K ﹤0.01%
51,766
-12,483
1078
$187K ﹤0.01%
14,125
1079
$184K ﹤0.01%
+46,109
1080
$182K ﹤0.01%
13,000
1081
$180K ﹤0.01%
13,382
1082
$179K ﹤0.01%
11,453
-16,094
1083
$171K ﹤0.01%
11,352
1084
$169K ﹤0.01%
12,845
1085
$166K ﹤0.01%
11,995
+1,483
1086
$158K ﹤0.01%
26,812
-9,045
1087
$158K ﹤0.01%
10,000
1088
$155K ﹤0.01%
+11,897
1089
$155K ﹤0.01%
1,239
+83
1090
$145K ﹤0.01%
23,085
-4,691
1091
$144K ﹤0.01%
4,230
1092
$141K ﹤0.01%
14,867
+389
1093
$133K ﹤0.01%
24,332
1094
$132K ﹤0.01%
4,037
+1,754
1095
$127K ﹤0.01%
15,267
-6,000
1096
$126K ﹤0.01%
12,565
+190
1097
$126K ﹤0.01%
10,000
1098
$122K ﹤0.01%
10,000
1099
$122K ﹤0.01%
10,135
1100
$121K ﹤0.01%
10,291
42 43
44
45 46