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
501
$1.71M 0.01%
44,325
+2,449
502
$1.69M 0.01%
73,928
-68
503
$1.69M 0.01%
9,205
+3,305
504
$1.68M 0.01%
23,757
-1,063
505
$1.66M 0.01%
49,316
-23,751
506
$1.66M 0.01%
145,740
+18,652
507
$1.65M 0.01%
52,239
-5,796
508
$1.64M 0.01%
57,476
+12,934
509
$1.64M 0.01%
5,699
+1,323
510
$1.64M 0.01%
17,030
-1,563
511
$1.6M 0.01%
33,073
-5,490
512
$1.59M 0.01%
37,658
-15,784
513
$1.57M 0.01%
148,514
-5,232
514
$1.57M 0.01%
127,273
-6,927
515
$1.56M 0.01%
10,189
+1,343
516
$1.55M 0.01%
34,905
-4,795
517
$1.55M 0.01%
32,752
-1,123
518
$1.55M 0.01%
26,284
-2,121
519
$1.54M 0.01%
26,705
-573
520
$1.54M 0.01%
21,643
-2,210
521
$1.52M 0.01%
22,669
-617
522
$1.52M 0.01%
12,970
-3,004
523
$1.51M 0.01%
39,722
+1,183
524
$1.51M 0.01%
23,968
+2,343
525
$1.5M 0.01%
5,964
+1,063
19 20
21
22 23