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
$15.5B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$39.3M
3
+$38.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.9M
5
MSFT icon
Microsoft
MSFT
+$24.8M

Top Sells

1
+$41.4M
2
+$39.1M
3
+$31.3M
4
FDX icon
FedEx
FDX
+$30.4M
5
SPGI icon
S&P Global
SPGI
+$28.5M

Sector Composition

1 Technology 10.16%
2 Financials 6.9%
3 Healthcare 6.56%
4 Industrials 5.19%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-235,232
1352
– –
-31,824
1353
– –
-3,191
1354
– –
-6,000
1355
– –
-19,967
1356
– –
-15
1357
– –
-42
1358
– –
-17,775
1359
– –
-475
1360
– –
-27,342
1361
– –
-14
1362
– –
-43,206
1363
– –
-480
1364
– –
-3,589
1365
– –
-26,848
1366
– –
-3,798
1367
– –
-11,241
1368
– –
-73,741
1369
– –
-47
1370
– –
-87,937
1371
– –
-666
1372
– –
-108
1373
– –
-1,740
1374
– –
-30,332
1375
– –
-336
53 54
55
56 57