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
651
$675K 0.01%
19,791
-2,506
652
$675K 0.01%
8,014
+3,885
653
$674K 0.01%
+3,877
654
$672K 0.01%
13,398
-3,460
655
$672K 0.01%
+8,350
656
$663K 0.01%
5,275
-346
657
$662K 0.01%
11,844
-381
658
$657K 0.01%
6,909
+2,976
659
$657K 0.01%
+9,802
660
$653K 0.01%
3,420
-518
661
$648K 0.01%
10,023
-3,048
662
$646K 0.01%
+23,940
663
$643K 0.01%
4,868
+2,030
664
$642K 0.01%
+2,958
665
$640K 0.01%
+8,280
666
$637K 0.01%
2,051
+574
667
$636K 0.01%
12,017
+17
668
$635K 0.01%
7,074
+1,309
669
$635K 0.01%
14,399
-13,031
670
$634K 0.01%
+5,371
671
$633K 0.01%
10,349
-4,344
672
$633K 0.01%
+4,975
673
$624K 0.01%
12,334
-2,756
674
$623K 0.01%
+7,127
675
$618K 0.01%
9,035
+6,365
25 26
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