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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$362M
3
+$155M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M

Top Sells

1
+$909M
2
+$66.2M
3
+$31.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28M
5
BNL icon
Broadstone Net Lease
BNL
+$25.2M

Sector Composition

1 Technology 9.54%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.62M 0.02%
55,737
+183
427
$2.62M 0.02%
22,445
+1,416
428
$2.6M 0.02%
19,020
-455
429
$2.59M 0.02%
209,370
-20,500
430
$2.57M 0.02%
106,504
-6,416
431
$2.53M 0.01%
12,069
-592
432
$2.53M 0.01%
4,445
-8
433
$2.52M 0.01%
50,280
+1,230
434
$2.49M 0.01%
23,687
-6,050
435
$2.46M 0.01%
7,553
-49
436
$2.46M 0.01%
76,619
+7,768
437
$2.46M 0.01%
5,062
+394
438
$2.44M 0.01%
+19,633
439
$2.44M 0.01%
60,540
-15,058
440
$2.44M 0.01%
4,979
-3,348
441
$2.43M 0.01%
30,302
-959
442
$2.41M 0.01%
29,969
-1,936
443
$2.4M 0.01%
112,960
-1,450
444
$2.38M 0.01%
24,068
-3,269
445
$2.37M 0.01%
61,490
-5,158
446
$2.36M 0.01%
5,205
+89
447
$2.34M 0.01%
34,287
-5,107
448
$2.31M 0.01%
89,394
-26,330
449
$2.31M 0.01%
7,883
+68
450
$2.3M 0.01%
17,093
+2,128
16 17
18
19 20