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
1401
– –
-308
1402
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-71,624
1403
– –
-1,000
1404
– –
-45,099
1405
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-43
1406
– –
-11,400
1407
– –
-20,000
1408
– –
-262,108
1409
– –
-5,116
1410
– –
-4,914
1411
– –
-17
1412
– –
-1,115,282
1413
– –
-184,425
1414
– –
-7,397
1415
– –
-35,709
1416
– –
-20,233
1417
– –
-31,445
1418
– –
-40
1419
– –
-3,545
1420
– –
-11,444
1421
– –
-2,330
1422
– –
-3
1423
– –
-8,963
1424
– –
-11,020
1425
– –
-2,614
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