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 11.89%
2 Financials 6.13%
3 Healthcare 5.55%
4 Industrials 4.41%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.67M 0.03%
30,226
+5,294
327
$3.64M 0.03%
39,039
+22,859
328
$3.64M 0.03%
7,710
+5,433
329
$3.61M 0.03%
62,355
-98,246
330
$3.6M 0.03%
40,070
+3,832
331
$3.52M 0.03%
52,223
-17,749
332
$3.51M 0.03%
6,925
-2,055
333
$3.49M 0.03%
60,604
+15,090
334
$3.48M 0.03%
50,132
-19,323
335
$3.4M 0.03%
128,510
-368,490
336
$3.38M 0.03%
148,137
-102,787
337
$3.38M 0.03%
+145,223
338
$3.38M 0.03%
23,694
-24,448
339
$3.33M 0.03%
2,120
-1,119
340
$3.32M 0.03%
48,213
+35,515
341
$3.31M 0.03%
12,981
+1,948
342
$3.31M 0.03%
31,656
-30,038
343
$3.26M 0.03%
11,976
+293
344
$3.26M 0.03%
24,870
-54,229
345
$3.21M 0.03%
33,101
+3,771
346
$3.19M 0.03%
28,000
-85,480
347
$3.17M 0.03%
73,186
+22,697
348
$3.1M 0.03%
34,409
+10,001
349
$3.08M 0.03%
33,716
-14,447
350
$3.07M 0.03%
3,707
+995
12 13
14
15 16