UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$204M
3
+$120M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39.2M

Top Sells

1
+$376M
2
+$250M
3
+$126M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$105M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.4M

Sector Composition

1 Technology 6.39%
2 Healthcare 5.96%
3 Industrials 4.95%
4 Financials 4.63%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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-5,563
1304
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1305
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1307
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-12,000
1308
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-36,667
1309
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-1,002,313
1310
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-86,500
1311
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-177,762
1312
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-52,445
1313
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1314
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-301,676
1315
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-26,615
1316
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1317
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1318
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1319
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-4,790
1320
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-27,327
1321
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-40,196
1322
$0 ﹤0.01%
28,696
+80
1323
– –
-43,666
1324
– –
-15,993
1325
$0 ﹤0.01%
27,415
+2,500
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