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
276
$11.2M 0.08%
103,342
+93,250
277
$11.2M 0.08%
68,661
-1,101
278
$11.1M 0.08%
142,349
-2,245
279
$11.1M 0.08%
175,020
+131,304
280
$11M 0.08%
59,999
+88
281
$11M 0.08%
215,588
-971,548
282
$11M 0.08%
346,426
+292
283
$10.9M 0.08%
255,059
-114,873
284
$10.9M 0.08%
470,243
-816,649
285
$10.9M 0.08%
1,112,420
+1,051,286
286
$10.9M 0.08%
168,707
+5,053
287
$10.8M 0.08%
159,142
+12,152
288
$10.8M 0.08%
27,670
-675
289
$10.7M 0.08%
61,501
+1,126
290
$10.7M 0.08%
274,152
+9,455
291
$10.7M 0.07%
127,401
+123,414
292
$10.6M 0.07%
197,346
-2,002
293
$10.6M 0.07%
+107,186
294
$10.5M 0.07%
693,620
+65,280
295
$10.4M 0.07%
147,498
+3,504
296
$10.3M 0.07%
145,244
+1,369
297
$10.2M 0.07%
69,109
+1,501
298
$10.2M 0.07%
530,721
+6,606
299
$10.1M 0.07%
44,468
+3,032
300
$9.96M 0.07%
61,982
+701
10 11
12
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