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
876
$296K ﹤0.01%
+4,412
877
$295K ﹤0.01%
20,844
+5,046
878
$293K ﹤0.01%
6,764
-6,604
879
$292K ﹤0.01%
7,688
+40
880
$290K ﹤0.01%
+4,065
881
$289K ﹤0.01%
1,360
-1,090
882
$289K ﹤0.01%
+3,569
883
$289K ﹤0.01%
+2,420
884
$288K ﹤0.01%
+1,886
885
$288K ﹤0.01%
2,375
+377
886
$288K ﹤0.01%
+3,182
887
$287K ﹤0.01%
16,101
-3,382
888
$286K ﹤0.01%
2,998
-4,455
889
$286K ﹤0.01%
+34,719
890
$285K ﹤0.01%
+1,872
891
$285K ﹤0.01%
+1,384
892
$285K ﹤0.01%
1,522
+196
893
$281K ﹤0.01%
+2,957
894
$280K ﹤0.01%
2,900
+216
895
$279K ﹤0.01%
9,949
-104,380
896
$277K ﹤0.01%
3,504
-1,437
897
$276K ﹤0.01%
+9,754
898
$274K ﹤0.01%
+8,899
899
$272K ﹤0.01%
+6,819
900
$271K ﹤0.01%
+618
34 35
36
37 38