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
626
$751K 0.01%
6,583
-4,186
627
$749K 0.01%
15,033
+3,498
628
$749K 0.01%
+22,483
629
$745K 0.01%
6,397
-8,629
630
$745K 0.01%
3,245
+2,237
631
$733K 0.01%
64,369
+9,298
632
$732K 0.01%
4,456
+1,381
633
$732K 0.01%
13,094
+4,296
634
$723K 0.01%
8,356
+2,858
635
$723K 0.01%
17,992
-88,724
636
$720K 0.01%
18,615
+10,801
637
$719K 0.01%
5,380
-285
638
$713K 0.01%
+3,136
639
$710K 0.01%
585
+291
640
$705K 0.01%
41,545
+28,611
641
$699K 0.01%
12,614
+1,798
642
$698K 0.01%
16,439
-10,157
643
$691K 0.01%
+21,348
644
$691K 0.01%
16,377
-13,674
645
$690K 0.01%
3,697
-16,407
646
$686K 0.01%
2,873
+1,766
647
$680K 0.01%
8,489
-8,602
648
$680K 0.01%
+16,418
649
$679K 0.01%
8,713
+1,867
650
$675K 0.01%
8,585
+3,567
24 25
26
27 28