UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$145M
3
+$140M
4
ACN icon
Accenture
ACN
+$47.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36M

Top Sells

1
+$42.2M
2
+$34.4M
3
+$28.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M

Sector Composition

1 Technology 10.22%
2 Healthcare 5.83%
3 Financials 5.34%
4 Industrials 5%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,722
1202
– –
-2,550
1203
– –
-2,500
1204
– –
-926
1205
– –
-796
1206
– –
-7,517
1207
– –
-2,168
1208
– –
-13,914
1209
– –
-10,500
1210
– –
-2,726
1211
– –
-97,980
1212
– –
-5,348
1213
– –
-22,700
1214
– –
-5,054
1215
– –
-4,236
1216
– –
-3,920
1217
– –
-4,991
1218
– –
-4,464
1219
– –
-871
1220
– –
-20,853
1221
– –
0
1222
– –
-22,921
1223
– –
-9,508
1224
– –
0
1225
– –
-15,502
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