UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
+$35.3M
2
+$30.4M
3
+$19.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M

Top Sells

1
+$237M
2
+$109M
3
+$103M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$62.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M

Sector Composition

1 Technology 8.67%
2 Financials 6.32%
3 Healthcare 5.83%
4 Industrials 5.47%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-286,239
1502
– –
-4,185
1503
– –
-2,620
1504
– –
-10,085
1505
– –
-16,920
1506
– –
-23,256
1507
– –
-10,238
1508
– –
0
1509
– –
-1,902
1510
– –
-51,850
1511
– –
-10,000
1512
– –
-31,534
1513
– –
-7,678
1514
– –
-3,579
1515
– –
-14,184
1516
– –
-35,523
1517
– –
-6,293
1518
– –
-127,061
1519
– –
-14,410
1520
– –
-5,695
1521
– –
-25,311
1522
– –
-10,058
1523
– –
-7,401
1524
– –
-55,434
1525
– –
-10,776
58 59 60
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