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
1101
$117K ﹤0.01%
19,293
-1,949
1102
$117K ﹤0.01%
12,056
+16
1103
$113K ﹤0.01%
12,479
-88
1104
$112K ﹤0.01%
20,000
1105
$112K ﹤0.01%
13,526
1106
$108K ﹤0.01%
16,778
-89,083
1107
$107K ﹤0.01%
13,426
-3,800
1108
$106K ﹤0.01%
100,000
1109
$105K ﹤0.01%
11,715
+1,615
1110
$102K ﹤0.01%
+13,923
1111
$101K ﹤0.01%
11,776
+380
1112
$99K ﹤0.01%
26,811
+710
1113
$91K ﹤0.01%
12,609
+277
1114
$85K ﹤0.01%
14,950
+200
1115
$79K ﹤0.01%
220,000
1116
$79K ﹤0.01%
492,390
-135,410
1117
$78K ﹤0.01%
13,500
1118
$78K ﹤0.01%
10,000
1119
$70K ﹤0.01%
13,232
+95
1120
$66K ﹤0.01%
97
-11
1121
$65K ﹤0.01%
2,722
1122
$64K ﹤0.01%
245
1123
$59K ﹤0.01%
12,601
1124
$57K ﹤0.01%
680
1125
$56K ﹤0.01%
12,857
-105,048
43 44
45
46 47