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
951
$233K ﹤0.01%
+11,038
952
$233K ﹤0.01%
+2,088
953
$232K ﹤0.01%
+8,712
954
$231K ﹤0.01%
+4,530
955
$231K ﹤0.01%
+2,130
956
$230K ﹤0.01%
+9,833
957
$228K ﹤0.01%
20,202
+9,233
958
$227K ﹤0.01%
+4,846
959
$226K ﹤0.01%
+17,858
960
$226K ﹤0.01%
+1,174
961
$225K ﹤0.01%
+3,566
962
$225K ﹤0.01%
4,646
-4,171
963
$225K ﹤0.01%
+1,699
964
$224K ﹤0.01%
13,018
-8,560
965
$223K ﹤0.01%
+80,184
966
$223K ﹤0.01%
+3,057
967
$222K ﹤0.01%
+4,113
968
$222K ﹤0.01%
+1,339
969
$221K ﹤0.01%
+3,501
970
$220K ﹤0.01%
6,687
-454
971
$219K ﹤0.01%
5,200
-61
972
$219K ﹤0.01%
+1,945
973
$218K ﹤0.01%
+1,453
974
$218K ﹤0.01%
21,348
+3,633
975
$216K ﹤0.01%
+1,704
37 38
39
40 41