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
$4.69B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$85.9M
3
+$80.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$70.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.2M

Top Sells

1
+$57.7M
2
+$10.1M
3
+$8.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.43M

Sector Composition

1 Energy 7.77%
2 Technology 7.09%
3 Healthcare 6.24%
4 Financials 6.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$122K ﹤0.01%
16,900
902
$121K ﹤0.01%
+16,164
903
$115K ﹤0.01%
+6,637
904
$114K ﹤0.01%
+12,408
905
$110K ﹤0.01%
+27,572
906
$90K ﹤0.01%
+10,531
907
$75K ﹤0.01%
4,162
908
$73K ﹤0.01%
+2,276
909
$70K ﹤0.01%
1,901
-108
910
$66K ﹤0.01%
12,000
-23,858
911
$61K ﹤0.01%
+11,754
912
$61K ﹤0.01%
700
913
$56K ﹤0.01%
+2,800
914
$49K ﹤0.01%
27,810
-27,040
915
$43K ﹤0.01%
+13,948
916
$43K ﹤0.01%
58
-20
917
$40K ﹤0.01%
14,613
918
$37K ﹤0.01%
+795
919
– –
-4,287
920
– –
-26,478
921
– –
-6,279
922
– –
-56,484
923
– –
-38,586
924
– –
-33,766
925
– –
-10,690
34 35 36
37
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