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
151
$23.8M 0.16%
159,769
+84,693
152
$23.6M 0.15%
153,121
+7,193
153
$23.5M 0.15%
79,842
-15,226
154
$23.4M 0.15%
891,596
-8,904
155
$23.4M 0.15%
540,116
+34,843
156
$22.9M 0.15%
160,032
-47,103
157
$22.5M 0.15%
386,481
+7,327
158
$22.5M 0.15%
1,868,436
-93,118
159
$22.3M 0.15%
126,112
+7,486
160
$21.7M 0.14%
398,979
+29,240
161
$21.6M 0.14%
261,479
-2,243
162
$21.5M 0.14%
346,557
+1,971
163
$21.4M 0.14%
377,675
+13,577
164
$20.8M 0.14%
986,923
-26,366
165
$20.8M 0.14%
124,817
+652
166
$20.7M 0.13%
546,558
+12,211
167
$20.4M 0.13%
681,428
+71,157
168
$20.4M 0.13%
200,571
-4,542
169
$20.3M 0.13%
496,946
-17,960
170
$20.1M 0.13%
173,163
-1,937
171
$20.1M 0.13%
295,474
+10,870
172
$20M 0.13%
101,960
-6,472
173
$19.9M 0.13%
366,122
-3,753
174
$19.8M 0.13%
134,811
-1,506
175
$19.6M 0.13%
299,441
+11,973
5 6
7
8 9