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
$12.7B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$43M
3
+$40M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$36.6M

Top Sells

1
+$65.3M
2
+$61.2M
3
+$23.3M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$16.3M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$15.7M

Sector Composition

1 Technology 7.23%
2 Financials 5.89%
3 Industrials 5.66%
4 Healthcare 5.59%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$11K ﹤0.01%
1,000
1302
$7K ﹤0.01%
+13,917
1303
$3K ﹤0.01%
51
+5
1304
– –
-7,662
1305
– –
-8,471
1306
– –
-7,891
1307
– –
-6,450
1308
– –
-7,691
1309
– –
-17,231
1310
– –
-2,376
1311
– –
-20,201
1312
– –
-355,672
1313
– –
-4,764
1314
– –
-4,600
1315
– –
-4,000
1316
– –
-3,115
1317
– –
-1,606
1318
– –
-17,222
1319
– –
-905,983
1320
– –
-15,500
1321
– –
-4,482
1322
– –
-9,271
1323
– –
-19,559
1324
– –
-95,376
1325
– –
-3,190
51 52
53
54 55