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

Top Buys

1
+$40.7M
2
+$33M
3
+$31.7M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.4M
5
IYF icon
iShares US Financials ETF
IYF
+$20.6M

Top Sells

1
+$355M
2
+$42.9M
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
+$15M

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
1301
– –
-17,828
1302
– –
-32,718
1303
– –
-1
1304
$0 ﹤0.01%
52,621
1305
$0 ﹤0.01%
+50,000
1306
– –
-8,368
1307
– –
-23,525
1308
– –
-6,253
1309
– –
-18,989
1310
$0 ﹤0.01%
28,616
-800
1311
– –
-15,180
1312
– –
-5,141
1313
$0 ﹤0.01%
24,915
+2,465
1314
– –
-74,872
1315
$0 ﹤0.01%
39,900
1316
– –
-119,253
1317
– –
-7,372
1318
– –
-4,310
1319
– –
-15,389
1320
– –
-1,175
1321
– –
-23,420
1322
– –
-13,239
1323
– –
-336,399
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