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 7.48%
2 Technology 6.02%
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
– –
-55,470
1302
– –
-1,059
1303
– –
-185,867
1304
– –
-67,080
1305
– –
-15,389
1306
$0 ﹤0.01%
26,615
-19,686
1307
– –
-11,850
1308
– –
-8,656
1309
– –
-17,828
1310
– –
-32,718
1311
– –
-1
1312
$0 ﹤0.01%
52,621
1313
$0 ﹤0.01%
+50,000
1314
– –
-8,368
1315
– –
-23,525
1316
– –
-6,253
1317
– –
-18,989
1318
$0 ﹤0.01%
28,616
-800
1319
– –
-15,180
1320
– –
-5,141
1321
$0 ﹤0.01%
24,915
+2,465
1322
– –
-23,420
1323
– –
-1,175
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