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
701
$545K ﹤0.01%
3,979
-7,231
702
$545K ﹤0.01%
+12,420
703
$544K ﹤0.01%
+30,191
704
$542K ﹤0.01%
2,717
-2,706
705
$538K ﹤0.01%
450
-120
706
$536K ﹤0.01%
+129,463
707
$535K ﹤0.01%
5,742
+3,390
708
$535K ﹤0.01%
+7,197
709
$533K ﹤0.01%
6,053
+144
710
$523K ﹤0.01%
+14,382
711
$521K ﹤0.01%
17,779
-9,220
712
$519K ﹤0.01%
4,951
-4,537
713
$519K ﹤0.01%
2,091
-567
714
$518K ﹤0.01%
10,376
-38
715
$518K ﹤0.01%
+56,856
716
$515K ﹤0.01%
+5,924
717
$514K ﹤0.01%
+2,265
718
$510K ﹤0.01%
+12,278
719
$509K ﹤0.01%
972
+63
720
$509K ﹤0.01%
+19,673
721
$502K ﹤0.01%
+8,326
722
$502K ﹤0.01%
6,331
-56,215
723
$501K ﹤0.01%
15,767
-2,719
724
$499K ﹤0.01%
7,080
-1,403
725
$499K ﹤0.01%
26,949
-6,532
27 28
29
30 31