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
1276
– –
-43,438
1277
– –
-11,059
1278
– –
-7,445
1279
– –
-12,040
1280
– –
-10,318
1281
– –
-10,503
1282
– –
-10,013
1283
– –
-59,590
1284
– –
-48,806
1285
– –
-8,206
1286
– –
-11,200
1287
– –
-4,349
1288
– –
-9,605
1289
– –
-18,149
1290
– –
-5,087
1291
– –
-277,005
1292
– –
-406,824
1293
– –
-28,984
1294
– –
-23,542
1295
– –
-40,272
1296
– –
-6,714
1297
– –
-2,683
1298
– –
-9,304
1299
– –
-18,533
1300
– –
-52,316
49 50 51
52
53