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
1001
$201K ﹤0.01%
+5,910
1002
$200K ﹤0.01%
+5,175
1003
$200K ﹤0.01%
+4,697
1004
$197K ﹤0.01%
12,380
-61,340
1005
$190K ﹤0.01%
+10,117
1006
$187K ﹤0.01%
+15,210
1007
$183K ﹤0.01%
+31,831
1008
$169K ﹤0.01%
+12,477
1009
$167K ﹤0.01%
+11,468
1010
$166K ﹤0.01%
12,551
-40,536
1011
$166K ﹤0.01%
+19,088
1012
$164K ﹤0.01%
+11,397
1013
$158K ﹤0.01%
+24,946
1014
$151K ﹤0.01%
+22,136
1015
$151K ﹤0.01%
+26,851
1016
$150K ﹤0.01%
+15,977
1017
$150K ﹤0.01%
+10,441
1018
$147K ﹤0.01%
+13,544
1019
$147K ﹤0.01%
+13,609
1020
$142K ﹤0.01%
+36,344
1021
$134K ﹤0.01%
+12,453
1022
$128K ﹤0.01%
+21,099
1023
$125K ﹤0.01%
14,367
+2,062
1024
$120K ﹤0.01%
14,006
-583,037
1025
$119K ﹤0.01%
+33,896
39 40
41
42 43