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
$12.1B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$50.7M
3
+$49.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.7M

Top Sells

1
+$155M
2
+$65.7M
3
+$58.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$29.6M

Sector Composition

1 Technology 12.31%
2 Financials 6.38%
3 Healthcare 5.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,584
1102
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-13,538
1103
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-13,609
1104
– –
-15,557
1105
– –
-5,200
1106
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-16,348
1107
– –
-10,917
1108
– –
-3,436
1109
– –
-2,321
1110
– –
-9,833
1111
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-5,397
1112
– –
-2,130
1113
– –
-13,544
1114
– –
-3,057
1115
– –
-1,509
1116
– –
-13,465
1117
– –
-3,191
1118
– –
-21,348
1119
– –
-1,872
1120
– –
-5,340
1121
– –
-2,399
1122
– –
-10,117
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