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
1501
– –
-19,855
1502
– –
-4,895
1503
– –
-6,884
1504
– –
-5,655
1505
– –
-7,760
1506
– –
-31,476
1507
– –
-13,843
1508
– –
-44,554
1509
– –
-4,973
1510
– –
-18,669
1511
– –
-10,633
1512
– –
-27,382
1513
– –
-6,642
1514
– –
-1,786
1515
– –
-25,492
1516
– –
-82,728
1517
– –
-6,891
1518
– –
-21,254
1519
– –
-23,991
1520
– –
-22,907
1521
– –
-11,398
1522
– –
-21,175
1523
– –
-1,072
1524
– –
-10,050
1525
– –
-17,947
58 59 60
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