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
251
$12.5M 0.09%
+437,610
252
$12.5M 0.09%
46,867
+313
253
$12.4M 0.09%
499,791
+3,884
254
$12.4M 0.09%
265,596
-56,805
255
$12.3M 0.09%
73,513
+16,822
256
$12.1M 0.09%
95,203
-218
257
$12.1M 0.09%
462,885
+2,456
258
$12M 0.08%
378,996
+5,401
259
$12M 0.08%
176,316
-32,654
260
$11.9M 0.08%
548,341
+58,168
261
$11.9M 0.08%
129,855
-125,662
262
$11.7M 0.08%
331,670
+10,007
263
$11.7M 0.08%
232,006
+9,699
264
$11.6M 0.08%
24,681
-234
265
$11.6M 0.08%
105,038
+3,583
266
$11.4M 0.08%
192,309
+1,512
267
$11.4M 0.08%
223,732
+5,796
268
$11.4M 0.08%
191,478
+4,978
269
$11.3M 0.08%
489,435
+92,565
270
$11.3M 0.08%
302,610
+111,230
271
$11.3M 0.08%
181,503
+7,649
272
$11.3M 0.08%
116,214
+1,615
273
$11.3M 0.08%
268,232
-102,838
274
$11.3M 0.08%
73,181
-3,217
275
$11.2M 0.08%
927,055
+172,680
9 10
11
12 13