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
101
$34.9M 0.23%
61,924
-6,241
102
$34.3M 0.22%
374,898
-542,320
103
$34.2M 0.22%
246,782
+15,668
104
$34M 0.22%
538,665
+51,870
105
$33.9M 0.22%
487,940
+6,064
106
$33.7M 0.22%
76,331
-2,207
107
$33.1M 0.22%
569,559
-57,672
108
$33M 0.22%
136,683
-1,745
109
$32.4M 0.21%
889,290
-11,340
110
$32.4M 0.21%
1,894,384
+150,712
111
$32M 0.21%
2,366,520
-79,280
112
$31.2M 0.2%
149,001
-3,147
113
$30.4M 0.2%
553,572
-132,076
114
$29.6M 0.19%
212,512
+28,225
115
$29.2M 0.19%
351,295
-623
116
$29M 0.19%
401,644
+1,742
117
$28.8M 0.19%
132,625
-6,212
118
$28.2M 0.18%
294,645
-18,522
119
$28.2M 0.18%
914,515
+65,309
120
$28.1M 0.18%
352,134
+1,577
121
$28M 0.18%
977,590
-62,915
122
$27.9M 0.18%
264,126
-6,197
123
$27.8M 0.18%
680,520
-18,957
124
$27.7M 0.18%
166,047
-8,063
125
$27.7M 0.18%
187,881
-2,937
3 4
5
6 7