UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1101
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-2,162
1102
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-103,753
1103
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-10,369
1104
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-25,000
1105
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-18,914
1106
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-6,214
1107
– –
-12,635
1108
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-20,875
1109
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-50,000
1110
– –
-8,708
1111
– –
-38,318
1112
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-24,701
1113
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-8,157
1114
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-9,125
1115
– –
-11,949
1116
– –
-13,174
1117
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-12,500
1118
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-6,912
1119
– –
-1,116
1120
– –
-6,396
1121
– –
-5,536
1122
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-2,130
1123
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-8,814
1124
– –
-20,363
1125
– –
-20,000
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