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
1101
– –
-103,753
1102
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-10,369
1103
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-6,622
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
– –
-20,875
1109
– –
-50,000
1110
– –
-8,708
1111
– –
-38,318
1112
– –
-24,701
1113
– –
-8,157
1114
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-9,125
1115
– –
-1,585
1116
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-41,427
1117
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-11,949
1118
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-13,174
1119
– –
-12,500
1120
– –
-4,638
1121
– –
-6,912
1122
– –
-1,116
1123
– –
-6,396
1124
– –
-5,536
1125
– –
-2,130
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