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
1001
$214K ﹤0.01%
5,709
-98,101
1002
$214K ﹤0.01%
80,000
1003
$213K ﹤0.01%
16,635
-3,635
1004
$212K ﹤0.01%
3,131
-5
1005
$212K ﹤0.01%
+5,100
1006
$212K ﹤0.01%
12,860
-2,199
1007
$211K ﹤0.01%
4,635
-3,056
1008
$211K ﹤0.01%
+11,601
1009
$211K ﹤0.01%
8,765
-81
1010
$211K ﹤0.01%
3,432
-16
1011
$209K ﹤0.01%
3,597
-138
1012
$209K ﹤0.01%
+3,309
1013
$209K ﹤0.01%
+4,383
1014
$209K ﹤0.01%
3,510
+83
1015
$207K ﹤0.01%
+2,072
1016
$207K ﹤0.01%
8,674
-569
1017
$207K ﹤0.01%
4,849
+11
1018
$207K ﹤0.01%
+13,112
1019
$205K ﹤0.01%
12,896
-660
1020
$205K ﹤0.01%
4,340
-159
1021
$205K ﹤0.01%
+6,678
1022
$204K ﹤0.01%
40,017
-182
1023
$203K ﹤0.01%
6,229
-51,688
1024
$203K ﹤0.01%
+8,990
1025
$203K ﹤0.01%
+4,816
39 40
41
42 43