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
$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
– –
-18,355
1027
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-3,000
1028
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-4,957
1029
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1030
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1031
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-300,040
1032
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-36,146
1033
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1034
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-20,527
1035
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-4,059
1036
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-2,682
1037
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-19,543
1038
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-74,376
1039
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-4,647
1040
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-15,527
1041
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-13,815
1042
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-10,530
1043
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1044
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-730
1045
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-4,770
1046
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-21,410
1047
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-16,990
1048
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-25,782
1049
– –
-39,934
1050
– –
-133,565
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