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
$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
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
– –
-10,406
1082
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-1,693
1083
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-32,550
1084
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-2,716
1085
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-5,334
1086
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-4,369
1087
– –
-3,524
1088
– –
-5,364
1089
– –
-20,075
1090
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-20,161
1091
– –
-74,009
1092
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-20,549
1093
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-3,295
1094
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-4,006
1095
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-5,848
1096
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-58,425
1097
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-1,460
1098
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0
1099
– –
-263
1100
– –
-5,454
42 43
44
45 46