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
251
$6.55M 0.05%
140,395
-18,613
252
$6.54M 0.05%
100,561
-9,269
253
$6.54M 0.05%
149,141
+101,230
254
$6.52M 0.05%
19,807
-43,114
255
$6.43M 0.05%
28,470
-29,970
256
$6.43M 0.05%
43,596
+37,334
257
$6.41M 0.05%
66,450
+29,428
258
$6.35M 0.05%
240,519
+118,520
259
$6.33M 0.05%
421,121
-273,370
260
$6.28M 0.05%
425,767
-80,731
261
$6.27M 0.05%
137,225
-406,575
262
$6.18M 0.05%
147,261
-518
263
$6.1M 0.05%
102,430
-27,771
264
$6.03M 0.05%
51,468
-72,245
265
$5.97M 0.05%
13,170
-16,335
266
$5.92M 0.05%
238,989
+79,714
267
$5.91M 0.05%
267,881
-615,118
268
$5.86M 0.05%
57,488
+15,237
269
$5.82M 0.05%
27,772
+362
270
$5.69M 0.05%
13,864
+10,090
271
$5.51M 0.05%
60,337
-787
272
$5.48M 0.05%
65,388
-83,989
273
$5.47M 0.05%
23,519
-8,830
274
$5.47M 0.05%
51,860
-31,175
275
$5.45M 0.05%
40,934
+3,595
9 10
11
12 13