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
$11.8B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$23.1M
3
+$22.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.7M

Top Sells

1
+$39.8M
2
+$36.2M
3
+$18.1M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$9K ﹤0.01%
+51
1302
$4K ﹤0.01%
46
-1
1303
– –
-972
1304
– –
-42,928
1305
– –
-318,811
1306
– –
-3,970
1307
– –
-4,210
1308
– –
-10,358
1309
– –
-38,835
1310
– –
-10,000
1311
– –
-11,830
1312
– –
-18,021
1313
– –
-9,212
1314
– –
-39,858
1315
– –
-2,414
1316
– –
-207,726
1317
– –
-1,623
1318
– –
-22,382
1319
– –
-8,209
1320
– –
-359,578
1321
– –
-4,197
1322
– –
-11,440
1323
– –
-7,105
1324
– –
-376,151
1325
– –
-181,803
51 52
53
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