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
$14.3B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$33.6M
3
+$18.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M

Top Sells

1
+$237M
2
+$109M
3
+$103M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$62.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.6M

Sector Composition

1 Technology 8.67%
2 Financials 6.32%
3 Healthcare 5.83%
4 Industrials 5.48%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,721
1402
– –
-19,800
1403
– –
-9,554
1404
– –
-15,614
1405
– –
-286,239
1406
– –
-86,041
1407
– –
-5,500
1408
– –
-7,403
1409
– –
-16,920
1410
$0 ﹤0.01%
301,182
+300
1411
– –
-16,307
1412
– –
-1,768
1413
– –
-19,589
1414
– –
-26,778
1415
– –
-129,354
1416
– –
-1,601
1417
– –
-26,273
1418
– –
-6,593
1419
– –
-25,033
1420
– –
-14,180
1421
– –
-17,097
1422
– –
-4,574
1423
– –
-3,932
1424
– –
-2,085
1425
– –
-4,185
55 56
57
58 59