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
$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
1201
– –
-65,075
1202
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-24,211
1203
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-476,206
1204
– –
-11,335
1205
– –
-11,598
1206
– –
-10,000
1207
– –
-12,704
1208
– –
-60,776
1209
– –
-1,986
1210
– –
-139,902
1211
– –
-14,382
1212
– –
-1,891
1213
– –
-6,288
1214
– –
-191,499
1215
– –
-56,193
1216
– –
-1,855
1217
– –
-146,107
1218
– –
-7,175
1219
– –
-6,296
1220
– –
-519,548
1221
– –
-28,297
1222
– –
-4,008
1223
– –
-20,706
1224
– –
-54,228
1225
– –
-9,641
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