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
726
$498K ﹤0.01%
4,207
-18,800
727
$497K ﹤0.01%
13,875
-2,721
728
$496K ﹤0.01%
+5,625
729
$491K ﹤0.01%
+6,872
730
$490K ﹤0.01%
7,563
-2,643
731
$488K ﹤0.01%
1,602
-812
732
$482K ﹤0.01%
+2,823
733
$481K ﹤0.01%
13,372
-3,700
734
$479K ﹤0.01%
+2,330
735
$477K ﹤0.01%
+12,502
736
$477K ﹤0.01%
+5,015
737
$476K ﹤0.01%
+10,913
738
$476K ﹤0.01%
32,174
-136,737
739
$473K ﹤0.01%
+2,078
740
$467K ﹤0.01%
+8,633
741
$466K ﹤0.01%
4,702
-3,807
742
$465K ﹤0.01%
+11,282
743
$459K ﹤0.01%
3,250
-1,081
744
$458K ﹤0.01%
22,857
-22,718
745
$455K ﹤0.01%
15,933
+45
746
$451K ﹤0.01%
+131,080
747
$451K ﹤0.01%
+3,269
748
$450K ﹤0.01%
+14,546
749
$448K ﹤0.01%
+11,382
750
$448K ﹤0.01%
+8,013
28 29
30
31 32