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
$12.6B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$74.7M
3
+$64.1M
4
SBUX icon
Starbucks
SBUX
+$27.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M

Top Sells

1
+$70.8M
2
+$49.9M
3
+$31.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M

Sector Composition

1 Technology 7.91%
2 Healthcare 6.23%
3 Financials 6.13%
4 Industrials 5.02%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-469
1377
– –
-21,534
1378
– –
-11,978
1379
– –
-5,126
1380
– –
-10,383
1381
– –
-291,293
1382
– –
-14,851
1383
– –
-12,283
1384
– –
-3,311
1385
– –
-10,000
1386
– –
-3,749
1387
– –
-4,761
1388
– –
-1,250
1389
– –
-33,600
1390
– –
-8,033
1391
– –
-25,158
1392
– –
-5,669
1393
– –
-6,041
1394
– –
-10,704
1395
– –
-16,262
1396
– –
-9,285
1397
– –
-4,060
1398
– –
-6,788
1399
– –
-10,344
1400
– –
-12,348
53 54 55
56
57