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
276
$5.4M 0.04%
27,338
-21,589
277
$5.38M 0.04%
23,861
-18,535
278
$5.3M 0.04%
212,853
+85,398
279
$5.22M 0.04%
48,727
-36,783
280
$5.22M 0.04%
76,993
-86,978
281
$5.18M 0.04%
104,129
-165,656
282
$5.16M 0.04%
19,683
-20,774
283
$5.13M 0.04%
60,769
+20,508
284
$5.13M 0.04%
31,625
+23,558
285
$5.1M 0.04%
95,941
+6,476
286
$5.07M 0.04%
53,931
+27,964
287
$4.99M 0.04%
67,010
-43,322
288
$4.98M 0.04%
+95,198
289
$4.9M 0.04%
48,479
-35,906
290
$4.87M 0.04%
95,548
-260,668
291
$4.85M 0.04%
303,987
-256,663
292
$4.85M 0.04%
31,741
-43,430
293
$4.85M 0.04%
31,505
-80,973
294
$4.84M 0.04%
82,345
-17,341
295
$4.84M 0.04%
100,105
-184,125
296
$4.82M 0.04%
139,139
+10,669
297
$4.75M 0.04%
9,293
-8,206
298
$4.72M 0.04%
91,074
-38,769
299
$4.66M 0.04%
90,837
-259,245
300
$4.63M 0.04%
75,171
-38,384
10 11
12
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