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
401
$2.19M 0.02%
5,355
-1,931
402
$2.19M 0.02%
9,256
+3,793
403
$2.19M 0.02%
22,398
-4,517
404
$2.18M 0.02%
42,765
+31,390
405
$2.18M 0.02%
+45,653
406
$2.17M 0.02%
4
-2
407
$2.17M 0.02%
70,719
-115,948
408
$2.17M 0.02%
13,597
+9,048
409
$2.12M 0.02%
15,475
-54
410
$2.07M 0.02%
44,014
-38,954
411
$2.06M 0.02%
22,799
+4,078
412
$2.04M 0.02%
8,072
-25,562
413
$2.04M 0.02%
10,230
-6,049
414
$2.03M 0.02%
41,746
-3,700
415
$2.03M 0.02%
8,022
-6,031
416
$2.02M 0.02%
8,280
+5,372
417
$2.01M 0.02%
26,648
+11,893
418
$2M 0.02%
56,511
+13,133
419
$1.98M 0.02%
43,200
+15,750
420
$1.97M 0.02%
22,530
-181,755
421
$1.97M 0.02%
15,173
+7,788
422
$1.95M 0.02%
33,960
-2,230
423
$1.94M 0.02%
4,238
+1,199
424
$1.87M 0.02%
+4,843
425
$1.85M 0.02%
9,343
-15,458
15 16
17
18 19