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
426
$1.84M 0.02%
14,317
+5,541
427
$1.82M 0.02%
36,048
-13,832
428
$1.82M 0.02%
6,724
+1,427
429
$1.81M 0.02%
3,152
+2,225
430
$1.8M 0.02%
16,738
-10,064
431
$1.79M 0.01%
7,894
-11,556
432
$1.79M 0.01%
15,918
+8,966
433
$1.79M 0.01%
34,748
-9,722
434
$1.79M 0.01%
16,005
+1,087
435
$1.78M 0.01%
53,826
-67,082
436
$1.77M 0.01%
47,811
-64,632
437
$1.77M 0.01%
4,651
+3,582
438
$1.77M 0.01%
17,318
-5,448
439
$1.77M 0.01%
17,600
-1,533
440
$1.76M 0.01%
35,598
+29,822
441
$1.76M 0.01%
51,139
+16,274
442
$1.74M 0.01%
43,190
+15,692
443
$1.74M 0.01%
54,323
-16,232
444
$1.74M 0.01%
21,488
-393,861
445
$1.74M 0.01%
72,587
-3,325
446
$1.73M 0.01%
7,107
+2,299
447
$1.73M 0.01%
11,962
+9,433
448
$1.72M 0.01%
39,753
+31,620
449
$1.7M 0.01%
17,929
+10,257
450
$1.68M 0.01%
11,487
-4,652
16 17
18
19 20