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
$12B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$198M
3
+$88.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.9M

Top Sells

1
+$847M
2
+$345M
3
+$226M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$167M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$138M

Sector Composition

1 Technology 11.9%
2 Financials 6.13%
3 Healthcare 5.55%
4 Industrials 4.4%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.95M 0.07%
376,153
-1,037,072
227
$7.78M 0.06%
128,059
-307,685
228
$7.71M 0.06%
98,743
-39,789
229
$7.71M 0.06%
34,277
-73,731
230
$7.61M 0.06%
89,090
-26,523
231
$7.58M 0.06%
80,761
-79,693
232
$7.33M 0.06%
54,466
-115,356
233
$7.3M 0.06%
54,769
-2,171
234
$7.25M 0.06%
111,358
-203,440
235
$7.11M 0.06%
124,140
-88,075
236
$7.08M 0.06%
208,120
-11,191
237
$7.05M 0.06%
35,523
-13,736
238
$7.02M 0.06%
60,495
+15,916
239
$7M 0.06%
89,370
-32,660
240
$6.99M 0.06%
63,431
+16,854
241
$6.95M 0.06%
92,245
-23,733
242
$6.92M 0.06%
412,327
-29,742
243
$6.89M 0.06%
64,821
-168,963
244
$6.87M 0.06%
122,402
-10,524
245
$6.86M 0.06%
59,537
-86,352
246
$6.83M 0.06%
52,133
-38,484
247
$6.78M 0.06%
114,348
-100,392
248
$6.7M 0.06%
168,966
-107,503
249
$6.63M 0.06%
94,344
+2,365
250
$6.57M 0.05%
41,784
-40,754
8 9
10
11 12