UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
+$214M
2
+$190M
3
+$83.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$73.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$61M

Top Sells

1
+$794M
2
+$339M
3
+$211M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$160M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$134M

Sector Composition

1 Technology 11.89%
2 Financials 6.13%
3 Healthcare 5.55%
4 Industrials 4.41%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$47.9K ﹤0.01%
+16,223
1052
$43.9K ﹤0.01%
+13,465
1053
$41.9K ﹤0.01%
10,225
-195
1054
$36.7K ﹤0.01%
10,000
1055
$30.8K ﹤0.01%
16,808
-13,821
1056
$26.8K ﹤0.01%
+10,554
1057
– –
-6,622
1058
– –
-51,829
1059
– –
-19,165
1060
– –
-6,660
1061
– –
-3,147
1062
– –
-16,359
1063
– –
-4,702
1064
– –
-11,283
1065
– –
-5,086
1066
– –
-14,193
1067
– –
-506
1068
– –
-21,435
1069
– –
-18,918
1070
– –
-21,303
1071
– –
-11,932
1072
– –
-2,470
1073
– –
-10,148
1074
– –
-15,545
1075
– –
-4,211
41 42
43
44 45