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
1201
– –
-36,992
1202
– –
-3,055
1203
– –
-4,462
1204
– –
-29,770
1205
– –
-12,990
1206
– –
-5,571
1207
– –
-10,170
1208
– –
-30,100
1209
– –
-9,778
1210
– –
-4,732
1211
– –
-2,990
1212
– –
-40,267
1213
– –
-39,246
1214
– –
-3,480
1215
– –
-10,500
1216
– –
-3,789
1217
– –
-37,304
1218
– –
-8,751
1219
– –
-30,840
1220
– –
-7,485
1221
– –
-27,154
1222
– –
-9,574
1223
– –
-11,334
1224
– –
-24,122
1225
– –
-47,720
46 47 48
49
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