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
$17.8B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$58M
3
+$49.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.8M
5
BND icon
Vanguard Total Bond Market
BND
+$29.8M

Top Sells

1
+$69M
2
+$43.3M
3
+$31.2M
4
UNP icon
Union Pacific
UNP
+$29.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M

Sector Composition

1 Technology 8.98%
2 Healthcare 7.4%
3 Financials 5.75%
4 Industrials 4.26%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-6,355
1052
– –
-3,309
1053
– –
-258,172
1054
– –
-6,882
1055
– –
-4,491
1056
– –
-8,149
1057
– –
-12,226
1058
– –
-4,383
1059
– –
-15,860
1060
– –
-12,407
1061
– –
-8,674
1062
– –
-17,444
1063
– –
-14,200
1064
– –
-5,349
1065
– –
-24
1066
– –
-47,025
1067
– –
-4,849
1068
– –
-2,384
1069
– –
-9,471
1070
– –
-6,548
1071
– –
-14,006
1072
– –
-5,139
1073
– –
-14,157
1074
– –
-11,440
1075
– –
-3,665
41 42
43
44 45