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
1176
– –
-519,548
1177
– –
-20,510
1178
– –
-10,000
1179
– –
-7,762
1180
– –
-28,297
1181
– –
-9,418
1182
– –
-40,894
1183
– –
-4,008
1184
– –
-20,706
1185
– –
-60,553
1186
– –
-1,727
1187
– –
-11,295
1188
– –
-17,367
1189
– –
-54,228
1190
– –
-9,641
1191
– –
-9,440
1192
– –
-6,499
1193
– –
-50,059
1194
– –
-91,603
1195
– –
-2,162
1196
– –
-40,735
1197
– –
-38,184
1198
– –
-530
1199
– –
-123,026
1200
– –
-27,420
46 47
48
49 50