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
676
$610K 0.01%
9,979
-5,621
677
$609K 0.01%
5,527
+2,707
678
$607K 0.01%
6,565
-26
679
$606K 0.01%
+4,264
680
$604K 0.01%
+1,665
681
$602K 0.01%
+17,627
682
$597K 0.01%
+4,363
683
$592K ﹤0.01%
5,047
-601
684
$591K ﹤0.01%
5,842
-580
685
$583K ﹤0.01%
6,830
+2,586
686
$582K ﹤0.01%
+7,404
687
$578K ﹤0.01%
22,140
-5,070
688
$572K ﹤0.01%
7,888
+1,319
689
$571K ﹤0.01%
+4,496
690
$567K ﹤0.01%
+3,040
691
$565K ﹤0.01%
20,711
-1,413
692
$565K ﹤0.01%
7,056
-1,289
693
$561K ﹤0.01%
+4,990
694
$559K ﹤0.01%
1,975
+783
695
$556K ﹤0.01%
15,934
-2,840
696
$554K ﹤0.01%
+2,742
697
$554K ﹤0.01%
13,657
-718
698
$552K ﹤0.01%
4,825
-29,852
699
$547K ﹤0.01%
+6,725
700
$546K ﹤0.01%
78
-103
26 27
28
29 30