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
126
$27.7M 0.18%
271,038
-253
127
$27.6M 0.18%
76,413
+1,671
128
$27.5M 0.18%
131,881
+4,632
129
$27.5M 0.18%
614,183
+173,536
130
$27.4M 0.18%
81,906
-1,132
131
$27.4M 0.18%
337,676
-118,824
132
$27.1M 0.18%
342,151
+10,381
133
$27M 0.18%
173,576
-57,688
134
$27M 0.18%
106,230
+3,433
135
$26.8M 0.18%
82,217
+73,026
136
$26.8M 0.18%
113,355
-567
137
$26.8M 0.17%
256,827
+9,620
138
$26.5M 0.17%
522,495
+268,591
139
$26.4M 0.17%
184,551
+3,276
140
$26M 0.17%
147,315
+2,938
141
$25.8M 0.17%
322,310
+4,468
142
$25.7M 0.17%
998,784
+93,496
143
$25.6M 0.17%
459,813
+27,589
144
$25.6M 0.17%
375,572
-56,264
145
$25.1M 0.16%
130,075
-3,451
146
$25M 0.16%
153,786
+24,078
147
$24.9M 0.16%
331,048
-14,424
148
$24.3M 0.16%
260,828
+6,289
149
$24.1M 0.16%
291,045
+53,874
150
$24M 0.16%
657,273
+10,417
4 5
6
7 8