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
$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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-13,550
1102
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1103
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1104
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1105
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1106
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-7,419
1107
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1108
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-3,087
1109
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-7,666
1110
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-280
1111
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1112
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-3,644
1113
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-11,601
1114
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-6,297
1115
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-143,398
1116
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-15,750
1117
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-49,316
1118
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-31,918
1119
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1120
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-80,000
1121
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1122
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-5,872
1123
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1124
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-3,057
1125
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-29,688
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