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
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
– –
-4,507
1058
– –
-1,323
1059
– –
-20,045
1060
– –
-2,399
1061
– –
-24,500
1062
– –
-10,046
1063
– –
-6,660
1064
– –
-3,147
1065
– –
-619,292
1066
– –
-51,829
1067
– –
-16,359
1068
– –
-4,702
1069
– –
-11,283
1070
– –
-5,086
1071
– –
-14,193
1072
– –
-506
1073
– –
-21,435
1074
– –
-18,918
1075
– –
-4,211
41 42
43
44 45