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
926
$255K ﹤0.01%
+3,690
927
$255K ﹤0.01%
+12,621
928
$250K ﹤0.01%
+1,401
929
$250K ﹤0.01%
+12,833
930
$248K ﹤0.01%
+7,653
931
$248K ﹤0.01%
1,509
-3,974
932
$248K ﹤0.01%
+3,441
933
$247K ﹤0.01%
+1,953
934
$247K ﹤0.01%
+12,313
935
$246K ﹤0.01%
+7,598
936
$246K ﹤0.01%
+1,265
937
$245K ﹤0.01%
3,834
-32,826
938
$244K ﹤0.01%
5,261
-2,165
939
$240K ﹤0.01%
+2,757
940
$240K ﹤0.01%
+8,126
941
$240K ﹤0.01%
+14,408
942
$240K ﹤0.01%
+857
943
$239K ﹤0.01%
2,399
-973
944
$238K ﹤0.01%
+6,754
945
$237K ﹤0.01%
+2,533
946
$237K ﹤0.01%
+3,330
947
$236K ﹤0.01%
+2,718
948
$236K ﹤0.01%
7,737
-5,185
949
$235K ﹤0.01%
+3,436
950
$234K ﹤0.01%
6,448
-1,012
36 37
38
39 40