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
76
$35.5M 0.29%
149,532
-123,722
77
$35M 0.29%
443,152
-150,264
78
$34.8M 0.29%
55,700
-18,264
79
$33.4M 0.28%
149,552
+110,485
80
$33.2M 0.28%
1,312,081
-996,627
81
$32.7M 0.27%
410,071
-311,847
82
$32.7M 0.27%
296,883
-157,674
83
$32.6M 0.27%
96,514
-19,477
84
$32.3M 0.27%
124,306
-75,104
85
$32.1M 0.27%
121,960
+11,605
86
$32M 0.27%
122,159
+31,532
87
$32M 0.27%
652,800
-6,471
88
$31.3M 0.26%
298,248
+241,794
89
$30.5M 0.25%
141,507
+12,975
90
$30.3M 0.25%
100,029
-17,535
91
$30.2M 0.25%
365,013
-8,231
92
$30.2M 0.25%
130,362
-108,140
93
$29.9M 0.25%
74,857
-39,159
94
$29.9M 0.25%
251,529
-331,337
95
$29.5M 0.25%
350,955
-225,981
96
$29.3M 0.24%
1,703,716
-3,602,313
97
$28.2M 0.23%
193,105
-254,478
98
$28.1M 0.23%
280,007
+82,712
99
$27.8M 0.23%
572,719
-609,025
100
$27M 0.22%
49,486
-53,121
2 3
4
5 6