UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$39M
3
+$30.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M

Top Sells

1
+$142M
2
+$66.1M
3
+$52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48M
5
STE icon
Steris
STE
+$30.1M

Sector Composition

1 Technology 9.24%
2 Healthcare 6.33%
3 Financials 5.48%
4 Industrials 4.14%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-1,440
977
– –
-100,599
978
– –
-4,538
979
– –
-3,345
980
– –
-19,913
981
– –
-10,312
982
– –
-4,303
983
– –
-9,699
984
– –
-1,464
985
– –
-6,805
986
– –
-1,317
987
– –
-34,928
988
– –
-5,694
989
– –
-14,316
990
– –
-3,620
991
– –
-346
992
– –
-5,100
993
– –
-4,244
994
– –
-23,880
995
– –
-12,052
996
– –
-2,929
997
– –
-18,164
998
– –
-9,255
999
– –
-5,860
1000
– –
-4,565
38 39
40
41 42