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
826
$340K ﹤0.01%
+4,400
827
$339K ﹤0.01%
+1,896
828
$338K ﹤0.01%
+2,100
829
$337K ﹤0.01%
+1,687
830
$335K ﹤0.01%
6,813
-5,802
831
$334K ﹤0.01%
5,397
-5,835
832
$332K ﹤0.01%
+1,973
833
$331K ﹤0.01%
7,978
-1,248
834
$331K ﹤0.01%
+138,365
835
$329K ﹤0.01%
+6,294
836
$328K ﹤0.01%
+5,968
837
$327K ﹤0.01%
+2,023
838
$327K ﹤0.01%
+732
839
$325K ﹤0.01%
+1,302
840
$324K ﹤0.01%
+6,882
841
$323K ﹤0.01%
+2,974
842
$322K ﹤0.01%
+3,870
843
$322K ﹤0.01%
13,944
-255
844
$322K ﹤0.01%
3,400
-256
845
$322K ﹤0.01%
+3,526
846
$317K ﹤0.01%
9,067
-4,288
847
$317K ﹤0.01%
+4,377
848
$314K ﹤0.01%
+270
849
$313K ﹤0.01%
+8,505
850
$312K ﹤0.01%
4,073
-1,263
32 33
34
35 36