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
1126
$53K ﹤0.01%
183
+7
1127
$52K ﹤0.01%
16,246
1128
$52K ﹤0.01%
2,006
-8
1129
$45K ﹤0.01%
31,000
1130
$43K ﹤0.01%
+16,689
1131
$39K ﹤0.01%
+13,152
1132
$38K ﹤0.01%
36,300
1133
$38K ﹤0.01%
18,000
1134
$37K ﹤0.01%
23,000
1135
$28K ﹤0.01%
25,782
1136
$25K ﹤0.01%
19,000
-150,980
1137
$24K ﹤0.01%
10,159
1138
$21K ﹤0.01%
2,500
1139
$18K ﹤0.01%
10,500
1140
$12K ﹤0.01%
1,021
1141
$12K ﹤0.01%
625
1142
– –
0
1143
$7K ﹤0.01%
+12
1144
$5K ﹤0.01%
1,000
1145
$4K ﹤0.01%
11,500
1146
$4K ﹤0.01%
39,900
1147
– –
-56,193
1148
– –
-2,920
1149
– –
-48,449
1150
– –
-89,828
44 45
46
47 48