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
926
$281K ﹤0.01%
7,419
+1,547
927
$280K ﹤0.01%
3,368
+300
928
$279K ﹤0.01%
27,214
-3,648
929
$279K ﹤0.01%
5,329
930
$278K ﹤0.01%
1,241
-328
931
$272K ﹤0.01%
7,010
-3,510
932
$272K ﹤0.01%
1,981
-328
933
$271K ﹤0.01%
13,373
-293
934
$271K ﹤0.01%
+3,797
935
$270K ﹤0.01%
4,580
-128
936
$269K ﹤0.01%
10,714
+3,420
937
$269K ﹤0.01%
2,568
+56
938
$267K ﹤0.01%
2,494
-644
939
$267K ﹤0.01%
17,222
+6
940
$266K ﹤0.01%
32,755
-30,260
941
$266K ﹤0.01%
6,333
-134,519
942
$265K ﹤0.01%
+8,149
943
$265K ﹤0.01%
+2,650
944
$264K ﹤0.01%
6,855
+314
945
$263K ﹤0.01%
2,114
-186
946
$262K ﹤0.01%
5,037
-1,959
947
$261K ﹤0.01%
2,141
-24
948
$260K ﹤0.01%
14,006
-3,084
949
$259K ﹤0.01%
4,822
-1,135
950
$259K ﹤0.01%
879
-466
36 37
38
39 40