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
– –
-12
1202
– –
-4,500
1203
– –
-1,483
1204
– –
-26,238
1205
– –
-1,793
1206
– –
-4,356
1207
– –
-48,065
1208
– –
-20,147
1209
– –
-14,590
1210
– –
-6,940
1211
– –
-12,081
1212
– –
-19,293
1213
– –
-34,466
1214
– –
-11,330
1215
– –
-14,214
1216
– –
-4,632
1217
– –
-10,127
1218
– –
-10,000
1219
– –
-11,715
1220
– –
-26,805
1221
– –
-12,609
1222
– –
-12,601
1223
– –
-10,000
1224
– –
-144,257
1225
– –
-7,040
46 47 48
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