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
1326
– –
-6,469
1327
– –
-11,214
1328
– –
-4,292
1329
– –
-273,940
1330
– –
-32,910
1331
– –
-1,194
1332
– –
-20,735
1333
– –
-12,572
1334
– –
-9,764
1335
– –
-5,252
1336
– –
-14,408
1337
– –
-12,464
1338
– –
-20,516
1339
– –
-5,536
1340
– –
-16,846
1341
– –
-62,320
1342
– –
-21,481
1343
– –
-10,241
1344
– –
-26,812
1345
– –
-5,109
1346
– –
-6,106
1347
– –
-2,706
1348
– –
-6,548
1349
– –
-38,942
1350
– –
-3,925
52 53
54
55 56