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
1101
– –
-4,966
1102
– –
-60,350
1103
– –
-10,088
1104
– –
-3,730
1105
– –
-1,496
1106
– –
-3,700
1107
– –
-2,137
1108
– –
-5,318
1109
– –
-237,084
1110
– –
-1,360
1111
– –
-10,225
1112
– –
-1,180
1113
– –
-400
1114
– –
-1,332
1115
– –
-1,453
1116
– –
-6,730
1117
– –
-10,760
1118
– –
-64,842
1119
– –
-10,750
1120
– –
-10,305
1121
– –
-10,314
1122
– –
-16,000
1123
– –
-92,000
1124
– –
-5,977
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