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
776
$406K ﹤0.01%
7,001
-25,791
777
$405K ﹤0.01%
+8,243
778
$404K ﹤0.01%
17,344
+72
779
$404K ﹤0.01%
+16,929
780
$403K ﹤0.01%
12,361
-3,485
781
$403K ﹤0.01%
+4,112
782
$403K ﹤0.01%
+3,162
783
$403K ﹤0.01%
6,727
-739
784
$401K ﹤0.01%
10,938
-1,947
785
$398K ﹤0.01%
+5,340
786
$398K ﹤0.01%
+10,895
787
$398K ﹤0.01%
+2,663
788
$396K ﹤0.01%
5,491
-33,295
789
$395K ﹤0.01%
16,348
-53,949
790
$394K ﹤0.01%
10,912
+3,107
791
$392K ﹤0.01%
+10,928
792
$390K ﹤0.01%
18,122
-195,203
793
$386K ﹤0.01%
+9,764
794
$385K ﹤0.01%
5,097
-818
795
$384K ﹤0.01%
+7,809
796
$382K ﹤0.01%
7,645
-1,542
797
$382K ﹤0.01%
+6,693
798
$382K ﹤0.01%
11,991
-15,851
799
$382K ﹤0.01%
4,569
+1,103
800
$381K ﹤0.01%
3,463
-1,619
30 31
32
33 34