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
$9.07B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$64.2M
3
+$57.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$33.2M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$28.9M

Top Sells

1
+$50.4M
2
+$36.4M
3
+$24.4M
4
IYF icon
iShares US Financials ETF
IYF
+$24.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.5M

Sector Composition

1 Technology 6.49%
2 Healthcare 6.03%
3 Industrials 5.22%
4 Financials 4.62%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,907
1202
– –
-2,248
1203
– –
-366,398
1204
– –
-112,359
1205
– –
-12,791
1206
– –
-25,470
1207
– –
-291,030
1208
– –
-3,642
1209
– –
-386,250
1210
– –
-18,396
1211
– –
-13,780
1212
– –
-17,590
1213
– –
-9,139
1214
– –
-10,861
1215
– –
-1,321
1216
– –
-9,629
1217
– –
-21,506
1218
– –
-4,098
1219
– –
-8,951
1220
– –
-7,048
1221
– –
-39,521
1222
– –
-7,778
1223
– –
-25,167
1224
– –
-22,971
1225
– –
-108,871
47 48
49
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