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
1051
$114K ﹤0.01%
11,312
-1,400
1052
$111K ﹤0.01%
+13,112
1053
$99K ﹤0.01%
47,025
1054
$99K ﹤0.01%
13,902
-276
1055
$96K ﹤0.01%
280
1056
$92K ﹤0.01%
36,310
-67
1057
$91K ﹤0.01%
15,847
1058
$88K ﹤0.01%
10,080
1059
$84K ﹤0.01%
18,092
+34
1060
$82K ﹤0.01%
15,000
-1,405
1061
$82K ﹤0.01%
13,867
-308
1062
$78K ﹤0.01%
3,000
-40
1063
$77K ﹤0.01%
12,616
-608
1064
$72K ﹤0.01%
10,951
-26,903
1065
$66K ﹤0.01%
17,644
-21,227
1066
$52K ﹤0.01%
14,200
-595
1067
$47K ﹤0.01%
26,236
+4,756
1068
$40K ﹤0.01%
25,782
1069
$37K ﹤0.01%
16,682
-5,600
1070
$30K ﹤0.01%
13,500
1071
$29K ﹤0.01%
18,081
+81
1072
$19K ﹤0.01%
667
1073
$17K ﹤0.01%
730
1074
$16K ﹤0.01%
1,317
1075
$12K ﹤0.01%
538
-29
41 42
43
44 45