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
201
$9.02M 0.07%
46,950
-115,143
202
$8.98M 0.07%
30,271
-3,065
203
$8.89M 0.07%
390,943
+381,954
204
$8.85M 0.07%
232,839
+15
205
$8.84M 0.07%
79,230
-53,414
206
$8.81M 0.07%
125,638
-208,856
207
$8.76M 0.07%
85,168
+61,960
208
$8.75M 0.07%
112,666
-266,839
209
$8.74M 0.07%
86,598
-22,380
210
$8.7M 0.07%
36,128
+2,915
211
$8.69M 0.07%
174,525
-57,519
212
$8.58M 0.07%
254,839
-35,408
213
$8.5M 0.07%
85,226
-37,734
214
$8.49M 0.07%
18,816
+3,544
215
$8.45M 0.07%
224,614
-310,093
216
$8.43M 0.07%
142,972
-2,255
217
$8.31M 0.07%
115,320
-242,563
218
$8.24M 0.07%
130,065
-166,815
219
$8.19M 0.07%
67,735
-143,542
220
$8.19M 0.07%
29,916
+20,060
221
$8.19M 0.07%
193,974
+78,194
222
$8.11M 0.07%
241,822
-117,462
223
$8.11M 0.07%
232,688
-558,113
224
$8.01M 0.07%
110,270
-110,847
225
$8M 0.07%
148,622
-327,885
7 8
9
10 11