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
376
$2.58M 0.02%
14,831
+9,635
377
$2.55M 0.02%
4,944
+4,269
378
$2.54M 0.02%
72,793
-132,400
379
$2.5M 0.02%
39,279
-62,803
380
$2.5M 0.02%
62,171
-24,644
381
$2.49M 0.02%
43,133
+38,906
382
$2.46M 0.02%
5,090
-3,568
383
$2.43M 0.02%
+104,480
384
$2.39M 0.02%
5,171
+3,075
385
$2.36M 0.02%
15,937
+9,206
386
$2.35M 0.02%
29,608
-14,610
387
$2.34M 0.02%
30,706
-4,913
388
$2.34M 0.02%
17,183
-5,066
389
$2.33M 0.02%
92,000
-1,524
390
$2.29M 0.02%
14,814
-11,674
391
$2.28M 0.02%
11,942
-58,868
392
$2.28M 0.02%
38,240
-66,528
393
$2.27M 0.02%
14,711
-802
394
$2.27M 0.02%
17,364
-55,845
395
$2.24M 0.02%
9,192
+1,826
396
$2.24M 0.02%
30,455
-15,760
397
$2.22M 0.02%
10,562
-2,876
398
$2.2M 0.02%
28,566
-26,772
399
$2.2M 0.02%
84,695
-37,814
400
$2.19M 0.02%
35,705
-8,190
14 15
16
17 18