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
901
$271K ﹤0.01%
10,124
-88,321
902
$271K ﹤0.01%
+6,926
903
$270K ﹤0.01%
10,667
+667
904
$270K ﹤0.01%
13,613
+1,797
905
$270K ﹤0.01%
+3,274
906
$270K ﹤0.01%
+9,834
907
$269K ﹤0.01%
1,498
+88
908
$267K ﹤0.01%
2,649
+223
909
$267K ﹤0.01%
+5,249
910
$267K ﹤0.01%
+6,442
911
$266K ﹤0.01%
+9,360
912
$265K ﹤0.01%
+1,804
913
$265K ﹤0.01%
5,579
+988
914
$264K ﹤0.01%
+889
915
$264K ﹤0.01%
+9,213
916
$263K ﹤0.01%
1,502
-4,430
917
$261K ﹤0.01%
+2,139
918
$261K ﹤0.01%
+2,389
919
$261K ﹤0.01%
+5,978
920
$258K ﹤0.01%
4,667
-36
921
$257K ﹤0.01%
4,573
-1,408
922
$256K ﹤0.01%
10,917
+518
923
$255K ﹤0.01%
+2,578
924
$255K ﹤0.01%
8,051
-479
925
$255K ﹤0.01%
+1,197
35 36
37
38 39