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
476
$1.46M 0.01%
58,289
+364
477
$1.46M 0.01%
4,777
+1,101
478
$1.46M 0.01%
9,076
+1,009
479
$1.45M 0.01%
+2,612
480
$1.45M 0.01%
59,830
-142,564
481
$1.45M 0.01%
+25,143
482
$1.45M 0.01%
21,484
-5,716
483
$1.44M 0.01%
12,396
-438
484
$1.43M 0.01%
+31,053
485
$1.43M 0.01%
+7,783
486
$1.4M 0.01%
40,167
-59,180
487
$1.4M 0.01%
38,650
+22,786
488
$1.4M 0.01%
6,801
+4,176
489
$1.39M 0.01%
64,429
-3,711
490
$1.38M 0.01%
3,555
+2,230
491
$1.38M 0.01%
29,342
+12,043
492
$1.38M 0.01%
20,803
+12,542
493
$1.37M 0.01%
52,551
+2,191
494
$1.33M 0.01%
5,494
+4,161
495
$1.32M 0.01%
29,181
+16,522
496
$1.32M 0.01%
18,352
-3,917
497
$1.32M 0.01%
10,623
-5,102
498
$1.32M 0.01%
12,733
-6,893
499
$1.3M 0.01%
+1,287
500
$1.29M 0.01%
35,999
-10,814
18 19
20
21 22