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
876
$334K ﹤0.01%
2,476
-230
877
$333K ﹤0.01%
6,981
-19,103
878
$332K ﹤0.01%
6,666
-56
879
$331K ﹤0.01%
1,442
-212
880
$329K ﹤0.01%
104,293
+60
881
$327K ﹤0.01%
5,589
882
$327K ﹤0.01%
+4,905
883
$324K ﹤0.01%
3,919
-2,054
884
$323K ﹤0.01%
2,985
-114
885
$322K ﹤0.01%
9,020
-3,087
886
$322K ﹤0.01%
23,503
-4,435
887
$321K ﹤0.01%
12,407
888
$321K ﹤0.01%
7,200
889
$321K ﹤0.01%
15,860
-31
890
$320K ﹤0.01%
1,875
+11
891
$319K ﹤0.01%
5,893
-498
892
$317K ﹤0.01%
19,317
+1,917
893
$315K ﹤0.01%
557
894
$315K ﹤0.01%
6,303
+329
895
$314K ﹤0.01%
5,117
+414
896
$314K ﹤0.01%
3,457
-143
897
$314K ﹤0.01%
12,778
-2,779
898
$313K ﹤0.01%
19,683
-402
899
$312K ﹤0.01%
36,656
+73
900
$311K ﹤0.01%
27,941
-82
34 35
36
37 38