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
$11.6B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.8M
3
+$16.6M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.58M

Top Sells

1
+$51.8M
2
+$46.2M
3
+$41.3M
4
MSFT icon
Microsoft
MSFT
+$25.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M

Sector Composition

1 Technology 12.85%
2 Financials 5.71%
3 Healthcare 5.09%
4 Industrials 4.04%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-2,574
1077
– –
-23,584
1078
– –
-8,483
1079
– –
-892
1080
– –
-8,409
1081
– –
-11,805
1082
– –
-1,695
1083
– –
-4,883
1084
– –
-11,370
1085
– –
-10,545
1086
– –
-3,632
1087
– –
-10,151
1088
– –
-27,863
1089
– –
-12,380
1090
– –
-11,280
1091
– –
-5,598
1092
– –
-2,719
1093
– –
-10,286
1094
– –
-2,477
1095
– –
-1,232
1096
– –
-1,991
1097
– –
-1,307
1098
– –
-862
1099
– –
-502
1100
– –
-11,823
41 42 43
44
45