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
1101
– –
-6,619
1102
– –
-1,594
1103
– –
-11,076
1104
– –
-3,362
1105
– –
-6,981
1106
– –
-24,250
1107
– –
-5,907
1108
– –
-1,333
1109
– –
-3,193
1110
– –
-1,905
1111
– –
-13,541
1112
– –
-6,084
1113
– –
-14,297
1114
– –
-4,195
1115
– –
-59,941
1116
– –
-1,877
1117
– –
-7,227
1118
– –
-4,520
1119
– –
-1,000
1120
– –
-8,702
1121
– –
-775
1122
– –
-7,190
1123
– –
-2,594
1124
– –
-1,942
1125
– –
-5,022
43 44
45
46 47