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
151
$15.2M 0.13%
643,618
-1,242,254
152
$15.1M 0.12%
61,300
-70,912
153
$15M 0.12%
86,021
-73,273
154
$14.9M 0.12%
258,421
-48,046
155
$14M 0.12%
103,168
-59,880
156
$13.8M 0.11%
63,411
-26,190
157
$13.8M 0.11%
190,301
-183,574
158
$13.5M 0.11%
595,414
+67,195
159
$13.3M 0.11%
48,470
-12,732
160
$13.2M 0.11%
170,682
-118,556
161
$13.2M 0.11%
65,754
-9,527
162
$12.7M 0.11%
499,854
-508,680
163
$12.5M 0.1%
435,340
-469,332
164
$12.4M 0.1%
160,134
+11,356
165
$12.2M 0.1%
251,420
+123,490
166
$12.2M 0.1%
+269,006
167
$12.1M 0.1%
207,395
-66,120
168
$12.1M 0.1%
197,629
+3,352
169
$12M 0.1%
142,561
-57,388
170
$11.9M 0.1%
72,879
-20,304
171
$11.7M 0.1%
112,634
-62,053
172
$11.7M 0.1%
60,710
+1,212
173
$11.7M 0.1%
456,460
-20,655
174
$11.6M 0.1%
308,444
-128,025
175
$11.2M 0.09%
19,830
+4,074
5 6
7
8 9