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
$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
1326
– –
-27,327
1327
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-40,196
1328
$0 ﹤0.01%
28,696
+80
1329
– –
-43,666
1330
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-15,993
1331
$0 ﹤0.01%
27,415
+2,500
1332
– –
-24,091
1333
– –
-53,268
1334
– –
-10,250
1335
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-15,454
1336
– –
-8,595
1337
– –
-61,807
1338
– –
-7,865
1339
– –
-18,476
1340
– –
-15,615
1341
– –
-14,815
1342
– –
-8,994
1343
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-21,439
1344
– –
-754,367
1345
– –
-13,688
1346
– –
-30,539
1347
– –
-10,320
1348
– –
-3,845
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