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
201
$15M 0.1%
100,338
+9,320
202
$14.9M 0.1%
509,012
-32,423
203
$14.8M 0.1%
801,123
+218,706
204
$14.3M 0.09%
286,246
-55,548
205
$14.3M 0.09%
489,036
+1,171
206
$14.1M 0.09%
213,591
+1,294
207
$14.1M 0.09%
56,185
-25,696
208
$14.1M 0.09%
96,019
-65,078
209
$14M 0.09%
133,380
-2,967
210
$14M 0.09%
287,949
-4,187
211
$13.8M 0.09%
244,631
+6,169
212
$13.6M 0.09%
62,028
+5,512
213
$13.5M 0.09%
122,141
-205,624
214
$13.4M 0.09%
164,131
+1,467
215
$13.1M 0.09%
76,026
+1,016
216
$13M 0.09%
110,696
-125
217
$12.9M 0.08%
26,565
+4,160
218
$12.8M 0.08%
43,011
+15,853
219
$12.6M 0.08%
1,020,940
-23,295
220
$12.5M 0.08%
265,029
+7,568
221
$12.5M 0.08%
84,512
+10,792
222
$12.3M 0.08%
31,084
+381
223
$12.2M 0.08%
197,770
-32,293
224
$12.2M 0.08%
422,730
+19,324
225
$12.1M 0.08%
330,722
+15,287
7 8
9
10 11