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
451
$1.68M 0.01%
34,022
-66,916
452
$1.67M 0.01%
28,396
+19,776
453
$1.67M 0.01%
32,021
+16,122
454
$1.66M 0.01%
53,095
-15,501
455
$1.66M 0.01%
52,583
-166,530
456
$1.65M 0.01%
+5,265
457
$1.64M 0.01%
29,586
-7,089
458
$1.63M 0.01%
7,553
+5,198
459
$1.62M 0.01%
11,717
+6,442
460
$1.61M 0.01%
+25,143
461
$1.61M 0.01%
8,428
+4,052
462
$1.6M 0.01%
+77,250
463
$1.59M 0.01%
13,811
-31,572
464
$1.59M 0.01%
74,589
-108,985
465
$1.58M 0.01%
31,963
+3,794
466
$1.58M 0.01%
33,792
+1,968
467
$1.58M 0.01%
26,485
+11,394
468
$1.58M 0.01%
3,770
-3,899
469
$1.56M 0.01%
32,505
-133,751
470
$1.54M 0.01%
12,645
-23,901
471
$1.54M 0.01%
12,123
+5,653
472
$1.53M 0.01%
10,929
-5,052
473
$1.51M 0.01%
18,602
+8,716
474
$1.49M 0.01%
24,030
+18,780
475
$1.48M 0.01%
+10,719
17 18
19
20 21