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
1201
– –
-11,598
1202
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-10,000
1203
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-12,704
1204
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-60,776
1205
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-1,986
1206
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-139,902
1207
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-14,382
1208
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-1,891
1209
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-6,288
1210
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-191,499
1211
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-56,193
1212
– –
-1,855
1213
– –
-146,107
1214
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-7,175
1215
– –
-6,296
1216
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-519,548
1217
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-28,297
1218
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-4,008
1219
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-20,706
1220
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-54,228
1221
– –
-9,641
1222
– –
-9,440
1223
– –
-6,499
1224
– –
-530
1225
– –
-10,500
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