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
851
$366K ﹤0.01%
5,134
+222
852
$361K ﹤0.01%
4,169
-150
853
$359K ﹤0.01%
5,308
-1,308
854
$359K ﹤0.01%
17,353
-164
855
$356K ﹤0.01%
8,995
-8,473
856
$355K ﹤0.01%
7,604
+129
857
$353K ﹤0.01%
3,669
+563
858
$352K ﹤0.01%
442
-3
859
$352K ﹤0.01%
8,129
-698
860
$351K ﹤0.01%
11,564
861
$346K ﹤0.01%
10,739
+1,799
862
$344K ﹤0.01%
4,737
863
$343K ﹤0.01%
9,284
-5,068
864
$342K ﹤0.01%
2,837
-515
865
$342K ﹤0.01%
11,078
-107
866
$341K ﹤0.01%
15,689
-8,182
867
$341K ﹤0.01%
+29,208
868
$340K ﹤0.01%
+16,286
869
$340K ﹤0.01%
79,658
-4,138
870
$338K ﹤0.01%
+8,053
871
$338K ﹤0.01%
8,083
+571
872
$336K ﹤0.01%
5,006
-2,718
873
$336K ﹤0.01%
10,063
874
$336K ﹤0.01%
15,551
-7,997
875
$334K ﹤0.01%
15,238
+3,705
33 34
35
36 37