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
126
$20.7M 0.17%
193,228
+5,791
127
$19.6M 0.16%
251,629
+32,196
128
$19.1M 0.16%
820,760
-170,816
129
$19.1M 0.16%
117,671
-90,878
130
$18.8M 0.16%
40,781
-3,398
131
$18.8M 0.16%
24,804
-4,722
132
$18.7M 0.16%
322,170
-202,865
133
$18.6M 0.15%
432,405
-263,410
134
$18.4M 0.15%
5,183
+790
135
$18.4M 0.15%
46,092
-29,685
136
$18.2M 0.15%
380,785
-244,311
137
$18M 0.15%
81,768
-56,554
138
$17.8M 0.15%
323,712
-39,584
139
$17.7M 0.15%
33,317
-17,288
140
$17.6M 0.15%
172,564
-42,414
141
$17.2M 0.14%
114,104
+112,148
142
$17M 0.14%
103,004
-29,147
143
$16.3M 0.14%
331,342
-187,174
144
$16.3M 0.14%
156,417
-67,138
145
$16.2M 0.13%
127,585
+3,040
146
$16.1M 0.13%
108,885
+7,000
147
$16M 0.13%
164,244
-137,084
148
$15.8M 0.13%
54,736
-46,714
149
$15.7M 0.13%
96,134
-68,345
150
$15.4M 0.13%
219,926
+15,670
4 5
6
7 8