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
851
$311K ﹤0.01%
+11,494
852
$310K ﹤0.01%
+8,366
853
$309K ﹤0.01%
+16,788
854
$308K ﹤0.01%
+39,079
855
$307K ﹤0.01%
+3,107
856
$306K ﹤0.01%
+2,520
857
$305K ﹤0.01%
7,500
858
$305K ﹤0.01%
+845
859
$305K ﹤0.01%
+863
860
$304K ﹤0.01%
3,083
+285
861
$303K ﹤0.01%
+2,358
862
$301K ﹤0.01%
8,020
-2,393
863
$300K ﹤0.01%
+13,365
864
$300K ﹤0.01%
+12,561
865
$298K ﹤0.01%
3,706
+677
866
$298K ﹤0.01%
+2,895
867
$297K ﹤0.01%
13,654
-69,677
868
$297K ﹤0.01%
+9,971
869
$297K ﹤0.01%
14,335
-11,281
870
$297K ﹤0.01%
+2,000
871
$296K ﹤0.01%
+6,230
872
$296K ﹤0.01%
4,897
+344
873
$296K ﹤0.01%
4,455
-30
874
$296K ﹤0.01%
+2,858
875
$296K ﹤0.01%
1,092
-325
33 34
35
36 37