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
1026
$115K ﹤0.01%
33,492
-29,631
1027
$111K ﹤0.01%
+12,977
1028
$108K ﹤0.01%
+11,515
1029
$105K ﹤0.01%
+15,098
1030
$103K ﹤0.01%
+6,898
1031
$103K ﹤0.01%
+11,010
1032
$99.1K ﹤0.01%
+13,538
1033
$94.7K ﹤0.01%
+15,557
1034
$94.5K ﹤0.01%
+14,996
1035
$90.7K ﹤0.01%
+13,047
1036
$89.6K ﹤0.01%
+12,607
1037
$89.2K ﹤0.01%
+10,539
1038
$86.5K ﹤0.01%
+17,975
1039
$82.7K ﹤0.01%
+10,612
1040
$79.4K ﹤0.01%
+12,123
1041
$78.8K ﹤0.01%
+16,040
1042
$78.4K ﹤0.01%
12,902
-1,940
1043
$75.9K ﹤0.01%
+27,103
1044
$67.6K ﹤0.01%
12,447
1045
$67K ﹤0.01%
10,545
-2,018
1046
$60.5K ﹤0.01%
+10,584
1047
$59.7K ﹤0.01%
+12,418
1048
$55.7K ﹤0.01%
+1,324
1049
$54K ﹤0.01%
+13,372
1050
$52.5K ﹤0.01%
+13,661
40 41
42
43 44