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
751
$447K ﹤0.01%
+2,377
752
$446K ﹤0.01%
+5,694
753
$445K ﹤0.01%
+17,620
754
$444K ﹤0.01%
+1,708
755
$443K ﹤0.01%
6,495
-173
756
$435K ﹤0.01%
5,288
-3,730
757
$434K ﹤0.01%
+11,625
758
$432K ﹤0.01%
+16,937
759
$432K ﹤0.01%
6,817
-1,567
760
$431K ﹤0.01%
20,364
-11,499
761
$431K ﹤0.01%
+7,414
762
$430K ﹤0.01%
2,344
-3,185
763
$429K ﹤0.01%
2,898
-1,408
764
$429K ﹤0.01%
+9,601
765
$429K ﹤0.01%
8,976
+4,292
766
$429K ﹤0.01%
+5,395
767
$427K ﹤0.01%
+4,318
768
$426K ﹤0.01%
+2,948
769
$424K ﹤0.01%
+2,795
770
$424K ﹤0.01%
+2,538
771
$422K ﹤0.01%
27,849
-43,020
772
$418K ﹤0.01%
+6,013
773
$412K ﹤0.01%
11,444
-1,115
774
$409K ﹤0.01%
+5,280
775
$407K ﹤0.01%
+14,100
29 30
31
32 33