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
551
$1.04M 0.01%
29,901
+14,792
552
$1.04M 0.01%
25,796
-87
553
$1.03M 0.01%
11,375
+6,821
554
$1.03M 0.01%
48,495
+4,603
555
$1.03M 0.01%
12,772
+3,730
556
$1.03M 0.01%
2,057
+472
557
$1.02M 0.01%
17,494
+13,002
558
$1.02M 0.01%
42,220
+5,360
559
$1.02M 0.01%
+28,003
560
$1M 0.01%
41,038
-399
561
$999K 0.01%
66,170
-147,285
562
$998K 0.01%
+9,668
563
$995K 0.01%
81,602
-22,487
564
$979K 0.01%
30,702
+14,477
565
$977K 0.01%
+113,447
566
$971K 0.01%
7,172
+3,114
567
$967K 0.01%
+12,507
568
$950K 0.01%
17,871
-551
569
$948K 0.01%
7,049
+614
570
$948K 0.01%
+4,676
571
$946K 0.01%
16,800
-2,095
572
$938K 0.01%
2,488
-1,522
573
$921K 0.01%
+11,021
574
$907K 0.01%
13,646
-1,375
575
$907K 0.01%
60,350
-106,600
21 22
23
24 25