UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
+$108M
3
+$72.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.3M

Top Sells

1
+$449M
2
+$32.6M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$26M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.3M

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
1201
– –
-11,330
1202
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-14,214
1203
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-11,715
1204
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-26,805
1205
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-12,609
1206
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-12,601
1207
– –
-645,791
1208
– –
-101,035
1209
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-10,000
1210
– –
-15,358
1211
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-152,244
1212
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-39,750
1213
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-2,338
1214
– –
-680
1215
– –
-21,616
1216
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-2,972
1217
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-26,731
1218
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-11,500
1219
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-19,917
1220
– –
-10,291
1221
– –
-38,356
1222
– –
-32,013
1223
– –
-47,436
1224
– –
-11,995
1225
– –
-1,793
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