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
176
$19.6M 0.13%
125,255
-95
177
$19.5M 0.13%
88,080
-92
178
$19.4M 0.13%
39,572
-604
179
$19.3M 0.13%
336,639
-7,961
180
$19.1M 0.12%
309,450
+2,790
181
$18.9M 0.12%
146,671
-17,761
182
$18.4M 0.12%
310,469
-94,101
183
$18.4M 0.12%
117,837
-4,435
184
$18.1M 0.12%
180,609
+1,667
185
$17.7M 0.12%
1,230,191
+20,168
186
$17.6M 0.11%
677,097
+80,254
187
$17.4M 0.11%
227,201
-307
188
$17.4M 0.11%
45,391
+234
189
$17.1M 0.11%
54,101
+352
190
$16.9M 0.11%
633,775
+237,972
191
$16.6M 0.11%
899,559
-103,908
192
$16.3M 0.11%
468,869
+7,407
193
$16.1M 0.11%
141,092
+1,180
194
$16.1M 0.1%
136,133
-6,545
195
$15.6M 0.1%
133,588
-78,608
196
$15.5M 0.1%
200,947
-5,103
197
$15.3M 0.1%
310,239
+10,980
198
$15.3M 0.1%
633,633
-65,586
199
$15.1M 0.1%
118,915
+1
200
$15.1M 0.1%
645,791
-328,270
6 7
8
9 10