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
101
$26.2M 0.22%
240,619
-277,085
102
$25.2M 0.21%
239,673
-112,174
103
$25.2M 0.21%
84,108
-38,297
104
$25M 0.21%
171,710
+105,363
105
$24.7M 0.2%
95,270
-70,369
106
$24.6M 0.2%
303,404
-303,600
107
$24.5M 0.2%
115,032
-25,651
108
$24.1M 0.2%
128,881
+1,288
109
$23.8M 0.2%
113,194
-96,707
110
$23.7M 0.2%
230,359
-197,439
111
$23.5M 0.19%
28,929
-25,135
112
$22.8M 0.19%
227,593
+22,907
113
$22.7M 0.19%
141,395
+14,057
114
$22.6M 0.19%
38,743
+11,680
115
$22M 0.18%
176,076
-134,439
116
$21.8M 0.18%
132,333
-88,285
117
$21.7M 0.18%
87,193
+18,127
118
$21.6M 0.18%
263,880
-187,042
119
$21.6M 0.18%
307,558
-210,524
120
$21.4M 0.18%
247,270
-179,805
121
$21.3M 0.18%
94,939
-61,415
122
$21.2M 0.18%
51,788
-53,264
123
$20.9M 0.17%
89,763
-49,415
124
$20.8M 0.17%
1,121,844
-272,343
125
$20.8M 0.17%
70,289
-81,626
3 4
5
6 7