UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$103M
3
+$73.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.2M

Top Sells

1
+$405M
2
+$31.2M
3
+$29.9M
4
AAPL icon
Apple
AAPL
+$23.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.9M

Sector Composition

1 Technology 11.05%
2 Healthcare 6.16%
3 Financials 5.24%
4 Industrials 5.19%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
0
1177
$18K ﹤0.01%
1,096
+75
1178
$18K ﹤0.01%
153,543
-338,847
1179
$1K ﹤0.01%
39,900
1180
– –
-20,147
1181
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-14,590
1182
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-6,940
1183
– –
-19,293
1184
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1185
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-2,338
1186
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-680
1187
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-21,616
1188
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-2,972
1189
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-26,731
1190
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-11,500
1191
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-19,917
1192
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-10,291
1193
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-38,356
1194
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-32,013
1195
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-47,436
1196
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-11,995
1197
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1198
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-27,983
1199
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-759
1200
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-19,000
46 47
48
49 50