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
301
$4.55M 0.04%
16,620
+2,667
302
$4.55M 0.04%
60,017
-29,679
303
$4.49M 0.04%
254,790
-288,295
304
$4.49M 0.04%
87,478
+5,785
305
$4.48M 0.04%
105,240
+18,928
306
$4.4M 0.04%
14,708
+7,328
307
$4.37M 0.04%
56,908
+5,177
308
$4.35M 0.04%
37,087
-7,377
309
$4.34M 0.04%
27,527
-2,749
310
$4.31M 0.04%
55,438
-12,020
311
$4.3M 0.04%
72,004
-145,734
312
$4.22M 0.04%
31,769
+9,054
313
$4.1M 0.03%
45,040
+33,516
314
$4.08M 0.03%
10,022
+1,437
315
$4.03M 0.03%
108,228
-153,971
316
$4.03M 0.03%
77,381
-25,883
317
$4M 0.03%
161,437
-30,087
318
$3.98M 0.03%
107,280
-276,737
319
$3.93M 0.03%
48,346
-40,086
320
$3.9M 0.03%
37,580
-6,343
321
$3.9M 0.03%
245,653
-213,996
322
$3.89M 0.03%
162,927
-5,032
323
$3.76M 0.03%
26,398
+5,771
324
$3.74M 0.03%
101,200
-94,902
325
$3.71M 0.03%
87,218
-23,789
11 12
13
14 15