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
$11.8B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.7M
3
+$11.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.1M

Top Sells

1
+$31.4M
2
+$30.7M
3
+$23M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
BIIB icon
Biogen
BIIB
+$13.9M

Sector Composition

1 Technology 13.01%
2 Financials 6.34%
3 Healthcare 4.23%
4 Industrials 4.15%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,116
1102
– –
-20,433
1103
– –
-10,380
1104
– –
-2,340
1105
– –
-20,540
1106
– –
-5,717
1107
– –
-26,475
1108
– –
-8,001
1109
– –
-576,131
1110
– –
-159,772
1111
– –
-43,731
1112
– –
-23,925
1113
– –
-14,821
1114
– –
-84,658
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