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
1026
– –
-9,771
1027
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-4,015
1028
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-11,448
1029
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-2,163
1030
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-5,725
1031
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-18,355
1032
– –
-3,000
1033
– –
-4,957
1034
– –
-18,129
1035
– –
-3,000
1036
– –
-300,040
1037
– –
-36,146
1038
– –
-4,361
1039
– –
-20,527
1040
– –
-4,059
1041
– –
-2,682
1042
– –
-8,887
1043
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-12,033
1044
– –
-19,543
1045
– –
-74,376
1046
– –
-4,647
1047
– –
-15,527
1048
– –
-13,815
1049
– –
-10,530
1050
– –
-15,812
40 41
42
43 44