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
1001
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-4,165
1002
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1003
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1004
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-22,145
1005
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-10,384
1006
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-10,336
1007
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-21,229
1008
– –
-7,447
1009
– –
-3,816
1010
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-3,893
1011
– –
-3,348
1012
– –
-4,513
1013
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-3,691
1014
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-18,766
1015
– –
-7,846
1016
– –
-5,479
1017
– –
-8,692
1018
– –
-2,751
1019
– –
-11,845
1020
– –
-7,255
1021
– –
-35,016
1022
– –
-6,682
1023
– –
-1,040
1024
– –
-10,581
1025
– –
-14,070
39 40
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