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
$13.7B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$35.1M
3
+$34.2M
4
ADP icon
Automatic Data Processing
ADP
+$23.3M
5
SPGI icon
S&P Global
SPGI
+$19.6M

Top Sells

1
+$131M
2
+$125M
3
+$43M
4
AMGN icon
Amgen
AMGN
+$27.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.9M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.73%
3 Financials 5.39%
4 Consumer Discretionary 4.92%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-32,945
1202
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-191,895
1203
– –
-10,025
1204
– –
-868,157
1205
– –
-745,848
1206
– –
-8,726
1207
– –
-11,283
1208
– –
-748
1209
– –
-296,866
1210
– –
-9,800
1211
– –
-10,342
1212
– –
-33,896
1213
– –
-27,814
1214
– –
-12,517
1215
– –
-6,362
1216
– –
-10,169
1217
– –
-8,964
1218
– –
-126,192
1219
– –
-10,796
1220
– –
-2,502
1221
– –
-3,500
1222
– –
-446,722
1223
– –
-4,740
1224
– –
-8,681
1225
– –
-13,116
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