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
$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
– –
-2,338
1181
– –
-26,731
1182
– –
-11,500
1183
– –
-19,917
1184
– –
-10,291
1185
– –
-38,356
1186
– –
-32,013
1187
– –
-47,436
1188
– –
-11,995
1189
– –
-11,776
1190
– –
-27,983
1191
– –
-759
1192
– –
-4,840
1193
– –
-87,412
1194
– –
-15,267
1195
– –
-12
1196
– –
-1,483
1197
– –
-26,238
1198
– –
-1,793
1199
– –
-20,147
1200
– –
-14,590
46 47
48
49 50