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
$9.82B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33.5M
3
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
+$358M
2
+$42.8M
3
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.49%
2 Technology 6.01%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-7,958
1252
$0 ﹤0.01%
39,900
1253
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-119,253
1254
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-7,372
1255
– –
-26,439
1256
$0 ﹤0.01%
4,162
1257
– –
-11,534
1258
– –
-16,586
1259
– –
-10,951
1260
– –
-29,078
1261
– –
-10,000
1262
– –
-31,408
1263
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-12,895
1264
– –
-15,235
1265
– –
-13,239
1266
– –
-336,399
1267
– –
-108,876
1268
– –
-8,230
1269
– –
-10,716
1270
– –
-38,466
1271
– –
-6,050
1272
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-4,448
1273
– –
-13,879
1274
– –
-13,758
1275
– –
-15,863
49 50
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