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
$14.2B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$62.7M
3
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.4M

Top Sells

1
+$273M
2
+$49.7M
3
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.1%
121,192
-4,807
227
$13.8M 0.1%
587,164
+7,264
228
$13.8M 0.1%
51,908
+2,506
229
$13.8M 0.1%
189,718
+8,704
230
$13.7M 0.1%
318,301
+14,389
231
$13.7M 0.1%
212,687
-2,034
232
$13.6M 0.1%
200,334
-7,526
233
$13.6M 0.1%
191,527
+4,679
234
$13.5M 0.1%
647,230
+430,605
235
$13.5M 0.1%
549,188
+4,568
236
$13.5M 0.1%
199,380
+10,629
237
$13.5M 0.09%
37,791
-1,664
238
$13.5M 0.09%
329,030
-67,410
239
$13.5M 0.09%
199,171
-2,254
240
$13.5M 0.09%
223,360
-480,613
241
$13.3M 0.09%
119,182
+2,489
242
$13.1M 0.09%
87,465
-2,086
243
$13.1M 0.09%
356,412
+7,199
244
$13M 0.09%
321,075
-150,550
245
$12.9M 0.09%
415,107
+205,665
246
$12.9M 0.09%
143,939
-1,680
247
$12.9M 0.09%
185,549
+10,930
248
$12.8M 0.09%
240,811
-3,253
249
$12.8M 0.09%
271,538
+1,630
250
$12.7M 0.09%
295,830
+76,792
8 9
10
11 12