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
601
$801K 0.01%
73,947
-67,598
602
$798K 0.01%
62,740
+24,654
603
$796K 0.01%
14,969
-2,712
604
$796K 0.01%
25,155
+10,686
605
$792K 0.01%
8,544
+2,404
606
$791K 0.01%
+5,628
607
$791K 0.01%
12,932
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608
$789K 0.01%
13,742
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609
$786K 0.01%
6,988
-2,999
610
$779K 0.01%
8,367
+4,522
611
$776K 0.01%
+39,203
612
$776K 0.01%
25,000
-77,500
613
$775K 0.01%
3,132
-91
614
$774K 0.01%
11,209
-2,162
615
$774K 0.01%
21,547
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616
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617
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8,945
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618
$760K 0.01%
27,500
-64,900
619
$760K 0.01%
8,935
-79
620
$759K 0.01%
+2,751
621
$757K 0.01%
+35,169
622
$757K 0.01%
19,389
-11,146
623
$756K 0.01%
14,804
+8,389
624
$753K 0.01%
54,598
-75,560
625
$751K 0.01%
9,868
+5,768
23 24
25
26 27