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
1351
– –
-23,133
1352
– –
-155,054
1353
– –
-673
1354
– –
-32,027
1355
– –
-85,997
1356
– –
-10,276
1357
– –
-4,498
1358
– –
-236,362
1359
– –
-21,544
1360
– –
-1,871
1361
– –
-1,527
1362
– –
-8,750
1363
– –
-9,881
1364
– –
-17,952
1365
– –
-7,770
1366
– –
-3,600
1367
– –
-37,671
1368
– –
-39,492
51 52 53 54
55