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
$14.3B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$33.6M
3
+$18.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M

Top Sells

1
+$237M
2
+$109M
3
+$103M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$62.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.6M

Sector Composition

1 Technology 8.67%
2 Financials 6.32%
3 Healthcare 5.83%
4 Industrials 5.48%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$12K ﹤0.01%
+43
1277
$11K ﹤0.01%
75
1278
$10K ﹤0.01%
39,900
1279
$8K ﹤0.01%
+40
1280
$8K ﹤0.01%
854
1281
$8K ﹤0.01%
1,000
+77
1282
$8K ﹤0.01%
+210
1283
$6K ﹤0.01%
+14
1284
$4K ﹤0.01%
+108
1285
$4K ﹤0.01%
+17
1286
$3K ﹤0.01%
+6
1287
$1K ﹤0.01%
+3
1288
– –
-16,395
1289
– –
-7,863
1290
– –
-5,063
1291
– –
-12,592
1292
– –
-12,409
1293
– –
-4,282
1294
– –
-6,804
1295
– –
-16,892
1296
– –
-18,428
1297
– –
-12,642
1298
– –
-20,000
1299
– –
-25,782
1300
– –
-21,800
50 51
52
53 54