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
$18.3B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$39.6M
3
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25M

Top Sells

1
+$35.1M
2
+$31.7M
3
+$27.1M
4
BNL icon
Broadstone Net Lease
BNL
+$23.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$20.1M

Sector Composition

1 Technology 9.76%
2 Healthcare 6.09%
3 Financials 5.53%
4 Industrials 4.19%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-5,022
927
– –
-7,405
928
– –
-3,753
929
– –
-21,180
930
– –
-4,480
931
– –
-14,396
932
– –
-30,204
933
– –
-14,608
934
– –
-5,929
935
– –
-30,222
936
– –
-1,826
937
– –
-6,984
938
– –
-24,839
939
– –
-10,168
940
– –
-19,742
941
– –
-2,948
942
– –
-18,021
943
– –
-707
944
– –
-50,473
945
– –
-10,877
946
– –
-7,861
947
– –
-10,125
948
– –
-16,470
949
– –
-6,787
950
– –
-5,543
36 37
38
39 40