UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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 5.47%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-42,131
1502
– –
-6,715
1503
– –
-10,102
1504
– –
-10,000
1505
– –
-3,159
1506
– –
-2,146
1507
– –
-10,790
1508
– –
-5,475
1509
– –
-8,409
1510
– –
-5,552
1511
– –
-46,123
1512
– –
-7,251
1513
– –
-12,468
1514
– –
-11,987
1515
– –
-11,229
1516
– –
-28,576
1517
– –
-6,110
1518
– –
-41,053
1519
– –
-3,363
1520
– –
-1,599
1521
– –
-35,418
1522
– –
-19,210
1523
– –
-4,108
1524
– –
-31,063
1525
– –
-4,128
58 59 60
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