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
751
$520K ﹤0.01%
3,306
-1,200
752
$518K ﹤0.01%
19,378
+38
753
$515K ﹤0.01%
8,584
-4,493
754
$515K ﹤0.01%
2,396
+934
755
$513K ﹤0.01%
9,141
+1,677
756
$512K ﹤0.01%
12,176
-359
757
$511K ﹤0.01%
4,438
-190
758
$506K ﹤0.01%
23,497
-135
759
$502K ﹤0.01%
6,153
-489
760
$502K ﹤0.01%
6,236
+53
761
$498K ﹤0.01%
31,960
-4,240
762
$498K ﹤0.01%
29,364
-1,724
763
$494K ﹤0.01%
14,935
+102
764
$494K ﹤0.01%
13,359
-1,421
765
$494K ﹤0.01%
4,572
+2
766
$494K ﹤0.01%
10,414
+515
767
$493K ﹤0.01%
47,548
+1,331
768
$486K ﹤0.01%
3,733
+401
769
$485K ﹤0.01%
447
+3
770
$485K ﹤0.01%
9,098
+48
771
$485K ﹤0.01%
18,934
-2,849
772
$478K ﹤0.01%
5,253
-356
773
$472K ﹤0.01%
10,533
+62
774
$471K ﹤0.01%
18,054
+332
775
$465K ﹤0.01%
16,165
-585
29 30
31
32 33