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
$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
1301
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-8,529
1302
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1303
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-24,349
1304
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-214,809
1305
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-35,960
1306
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-78,273
1307
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-49,442
1308
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-718,032
1309
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-505,675
1310
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-3,244
1311
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-20,184
1312
– –
-2,874
1313
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-403,132
1314
– –
-15,102
1315
– –
-7,334
1316
– –
-8,450
1317
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-2,756
1318
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-2,248
1319
– –
-87,808
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