UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
+$668M
2
+$344M
3
+$139M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.8M

Top Sells

1
+$866M
2
+$58.3M
3
+$28.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
ETN icon
Eaton
ETN
+$21.1M

Sector Composition

1 Technology 9.55%
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
1076
$8K ﹤0.01%
24,617
1077
$5K ﹤0.01%
253
1078
$4K ﹤0.01%
10,050
+35
1079
$3K ﹤0.01%
10,299
1080
$2K ﹤0.01%
24
-2
1081
– –
-3,875
1082
– –
-4,369
1083
– –
-3,362
1084
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-6,981
1085
– –
-4,613
1086
– –
-17,844
1087
– –
-6,506
1088
– –
-17,671
1089
– –
-14,297
1090
– –
-1,698
1091
– –
-1,000
1092
– –
-8,702
1093
– –
-13,185
1094
– –
-3,381
1095
– –
-5,820
1096
– –
-80,176
1097
– –
-16,093
1098
– –
-2,597
1099
– –
-3,646
1100
– –
-6,708
42 43
44
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