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
801
$417K ﹤0.01%
6,255
+1,111
802
$416K ﹤0.01%
5,852
+2,833
803
$416K ﹤0.01%
1,691
-37
804
$413K ﹤0.01%
39,893
-6,213
805
$413K ﹤0.01%
4,842
+1,436
806
$410K ﹤0.01%
6,355
-3,633
807
$409K ﹤0.01%
+3,743
808
$407K ﹤0.01%
5,951
-93
809
$407K ﹤0.01%
8,130
+2,316
810
$406K ﹤0.01%
2,701
-29
811
$405K ﹤0.01%
8,572
812
$404K ﹤0.01%
12,226
+128
813
$403K ﹤0.01%
18,978
+5,320
814
$402K ﹤0.01%
12,670
-3,592
815
$400K ﹤0.01%
2,905
-101
816
$400K ﹤0.01%
6,528
-4,690
817
$399K ﹤0.01%
10,570
-570
818
$399K ﹤0.01%
5,680
-101
819
$399K ﹤0.01%
3,201
-30
820
$396K ﹤0.01%
17,597
-116
821
$395K ﹤0.01%
5,068
+836
822
$395K ﹤0.01%
8,609
+3,831
823
$392K ﹤0.01%
7,087
+1,960
824
$392K ﹤0.01%
6,491
-3,055
825
$391K ﹤0.01%
28,916
+689
31 32
33
34 35