UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
– –
-64,842
1102
– –
-10,750
1103
– –
-10,305
1104
– –
-10,314
1105
– –
-16,000
1106
– –
-92,000
1107
– –
-25,388
1108
– –
-5,977
1109
– –
-10,310
1110
– –
-3,869
1111
– –
-69,320
1112
– –
-10,545
1113
– –
-3,632
1114
– –
-10,151
1115
– –
-27,863
1116
– –
-12,380
1117
– –
-11,280
1118
– –
-5,598
1119
– –
-2,719
1120
– –
-10,286
1121
– –
-2,477
1122
– –
-1,232
1123
– –
-1,991
1124
– –
-1,235
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