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
801
$379K ﹤0.01%
+16,207
802
$373K ﹤0.01%
+2,289
803
$368K ﹤0.01%
+5,316
804
$366K ﹤0.01%
2,992
-4,986
805
$364K ﹤0.01%
13,322
-12,753
806
$364K ﹤0.01%
+9,416
807
$363K ﹤0.01%
+1,525
808
$362K ﹤0.01%
12,281
+2,281
809
$361K ﹤0.01%
+2,529
810
$361K ﹤0.01%
+1,065
811
$359K ﹤0.01%
+19,346
812
$356K ﹤0.01%
+9,975
813
$356K ﹤0.01%
+1,259
814
$354K ﹤0.01%
+14,411
815
$351K ﹤0.01%
+2,885
816
$350K ﹤0.01%
2,535
-228
817
$349K ﹤0.01%
+9,033
818
$348K ﹤0.01%
+10,622
819
$348K ﹤0.01%
5,381
-1,277
820
$346K ﹤0.01%
+2,285
821
$344K ﹤0.01%
2,533
-4,702
822
$342K ﹤0.01%
+5,448
823
$342K ﹤0.01%
+23,959
824
$341K ﹤0.01%
+7,096
825
$340K ﹤0.01%
+5,233
31 32
33
34 35