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
1401
– –
-2,508
1402
– –
-18,047
1403
– –
-4,811
1404
– –
-5,200
1405
– –
-5,806
1406
– –
-8,636
1407
– –
-11,028
1408
– –
-14,123
1409
– –
-173,795
1410
– –
-2,631
1411
– –
-5,500
1412
– –
-9,721
1413
– –
-267,242
53 54 55 56
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