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
1101
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-4,858
1102
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-4,905
1103
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-5,731
1104
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-12,778
1105
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-10,797
1106
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-1,691
1107
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-37,718
1108
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-667
1109
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-7,200
1110
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-10,951
1111
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-10,050
1112
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-956,403
1113
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-39,880
1114
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-142,548
1115
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-8,518
1116
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-118,710
1117
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-80,000
1118
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-19,378
1119
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-24,617
1120
– –
-3,057
1121
– –
-29,688
1122
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-144,191
1123
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-6,976
1124
– –
-2,414
1125
– –
-18,054
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