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
176
$11.2M 0.09%
62,555
+1,189
177
$11.1M 0.09%
65,079
-83,279
178
$10.9M 0.09%
+35,085
179
$10.9M 0.09%
215,932
+147,978
180
$10.8M 0.09%
94,433
+19,078
181
$10.7M 0.09%
261,374
-45,321
182
$10.6M 0.09%
181,066
-227,560
183
$10.5M 0.09%
+189,968
184
$10.3M 0.09%
14,639
+7,875
185
$10.2M 0.08%
38,984
-30,970
186
$10.1M 0.08%
112,983
-6,798
187
$10.1M 0.08%
93,639
+72,691
188
$9.89M 0.08%
192,797
-273,772
189
$9.82M 0.08%
20,975
-31,204
190
$9.77M 0.08%
303,790
-831,039
191
$9.77M 0.08%
242,506
+232,877
192
$9.74M 0.08%
57,177
-12,865
193
$9.73M 0.08%
+248,761
194
$9.64M 0.08%
80,956
-101,546
195
$9.57M 0.08%
270,277
-413,722
196
$9.56M 0.08%
49,652
-54,607
197
$9.29M 0.08%
61,104
-107,562
198
$9.25M 0.08%
103,887
+95,062
199
$9.23M 0.08%
142,181
-68,270
200
$9.05M 0.08%
178,842
+30,898
6 7
8
9 10