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
$20B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$58M
4
ATVI
Activision Blizzard
ATVI
+$30.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M

Top Sells

1
+$75M
2
+$45.1M
3
+$28.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
5
AEP icon
American Electric Power
AEP
+$13.1M

Sector Composition

1 Technology 10.44%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-6,691
1202
– –
-2,758
1203
– –
-827
1204
– –
-5,428
1205
– –
-7,122
1206
– –
-4,365
1207
– –
-9,943
1208
– –
-215
1209
– –
-4,790
1210
– –
-2,592
1211
– –
-1,167
1212
– –
-4,919
1213
– –
-13,000
1214
– –
-15,075
1215
– –
-2,161
1216
– –
-6,596
1217
– –
-12,325
1218
– –
-10,606
1219
– –
-5,441
1220
– –
-9,364
1221
– –
-2,922
1222
– –
-1,901
1223
– –
-12,361
1224
– –
-10,000
1225
– –
-3,822
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