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
526
$1.13M 0.01%
24,816
+13,444
527
$1.13M 0.01%
20,306
+15,217
528
$1.13M 0.01%
9,676
+6,266
529
$1.13M 0.01%
13,538
-388
530
$1.12M 0.01%
+21,782
531
$1.12M 0.01%
16,445
+12,892
532
$1.12M 0.01%
1,930
-617
533
$1.12M 0.01%
+27,530
534
$1.11M 0.01%
54,921
-3,825
535
$1.1M 0.01%
2,245
-586
536
$1.1M 0.01%
21,001
-64,942
537
$1.1M 0.01%
7,063
+4,463
538
$1.09M 0.01%
14,113
+7,521
539
$1.09M 0.01%
7,850
-2,923
540
$1.09M 0.01%
+6,852
541
$1.09M 0.01%
16,896
-5,237
542
$1.08M 0.01%
8,378
+5,895
543
$1.08M 0.01%
13,340
-20,170
544
$1.08M 0.01%
17,609
-126,217
545
$1.07M 0.01%
4,225
+1,274
546
$1.06M 0.01%
+6,832
547
$1.06M 0.01%
27,310
-95
548
$1.06M 0.01%
8,675
-2,221
549
$1.05M 0.01%
+5,787
550
$1.04M 0.01%
7,186
-23,268
20 21
22
23 24