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
351
$3.03M 0.03%
3,766
+1,070
352
$3.01M 0.03%
111,383
-42,276
353
$2.93M 0.02%
3,331
-1,106
354
$2.9M 0.02%
110,069
-228,937
355
$2.88M 0.02%
+72,281
356
$2.87M 0.02%
43,651
-14,952
357
$2.87M 0.02%
15,143
+10,427
358
$2.87M 0.02%
7,341
+792
359
$2.86M 0.02%
15,970
+5,065
360
$2.84M 0.02%
+34,519
361
$2.82M 0.02%
106,231
-13,326
362
$2.82M 0.02%
93,478
-177,268
363
$2.81M 0.02%
12,800
-8,458
364
$2.8M 0.02%
109,844
-12,579
365
$2.8M 0.02%
111,606
-29,886
366
$2.77M 0.02%
108,923
-13,012
367
$2.76M 0.02%
26,147
+8,020
368
$2.74M 0.02%
50,043
-59,542
369
$2.73M 0.02%
33,107
-66
370
$2.72M 0.02%
4,684
+2,831
371
$2.71M 0.02%
+106,046
372
$2.66M 0.02%
10,231
-235
373
$2.61M 0.02%
49,791
-14,654
374
$2.59M 0.02%
23,710
-3,037
375
$2.58M 0.02%
30,265
+12,979
13 14
15
16 17