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
576
$904K 0.01%
+20,663
577
$900K 0.01%
10,757
-13,693
578
$895K 0.01%
16,131
+1,137
579
$894K 0.01%
+6,202
580
$886K 0.01%
3,068
-2,643
581
$879K 0.01%
+12,166
582
$876K 0.01%
5,859
+2,689
583
$873K 0.01%
8,780
+3,052
584
$869K 0.01%
+89,814
585
$866K 0.01%
11,522
-5,147
586
$863K 0.01%
19,086
+10,679
587
$861K 0.01%
21,169
-15,621
588
$861K 0.01%
14,334
+6,634
589
$850K 0.01%
4,754
-20,168
590
$844K 0.01%
3,646
+1,501
591
$839K 0.01%
4,419
-126
592
$838K 0.01%
324
+231
593
$819K 0.01%
5,275
-215
594
$814K 0.01%
8,827
-2,366
595
$811K 0.01%
+1,286
596
$806K 0.01%
+26,084
597
$805K 0.01%
6,227
-16,735
598
$805K 0.01%
+5,721
599
$803K 0.01%
7,894
-2,823
600
$802K 0.01%
5,111
-2,577
22 23
24
25 26