UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$240M
3
+$188M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$59M

Top Sells

1
+$49.6M
2
+$47.9M
3
+$43.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.1M

Sector Composition

1 Technology 10.76%
2 Healthcare 6.29%
3 Consumer Discretionary 5.15%
4 Industrials 4.96%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-1,104
1152
– –
-30,295
1153
– –
-4,578
1154
– –
-5,184
1155
– –
-60,277
1156
– –
-7,092
1157
– –
-7,205
1158
– –
-4,659
1159
– –
-5,592
1160
– –
-69,427
1161
– –
-10,505
1162
– –
-9,003
1163
– –
-326,600
1164
– –
-15,123
1165
– –
-20,510
1166
– –
-10,000
1167
– –
-7,762
1168
– –
-9,418
1169
– –
-40,894
1170
– –
-60,553
1171
– –
-1,727
1172
– –
-11,295
1173
– –
-17,367
1174
– –
-50,059
1175
– –
-91,603
45 46
47
48 49