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
976
$216K ﹤0.01%
+690
977
$215K ﹤0.01%
+1,988
978
$214K ﹤0.01%
+3,191
979
$213K ﹤0.01%
+8,401
980
$213K ﹤0.01%
+2,321
981
$213K ﹤0.01%
22,064
+9,256
982
$213K ﹤0.01%
+899
983
$212K ﹤0.01%
+966
984
$212K ﹤0.01%
+1,827
985
$212K ﹤0.01%
+1,767
986
$211K ﹤0.01%
2,368
-1,462
987
$210K ﹤0.01%
+8,741
988
$208K ﹤0.01%
4,733
-220
989
$208K ﹤0.01%
+1,186
990
$207K ﹤0.01%
+1,044
991
$206K ﹤0.01%
+13,946
992
$206K ﹤0.01%
1,435
-884
993
$205K ﹤0.01%
+6,394
994
$205K ﹤0.01%
5,628
-6,280
995
$205K ﹤0.01%
+4,499
996
$204K ﹤0.01%
+3,832
997
$204K ﹤0.01%
13,120
-2,779
998
$203K ﹤0.01%
+5,507
999
$202K ﹤0.01%
+44,817
1000
$202K ﹤0.01%
+3,630
38 39
40
41 42