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
301
$9.88M 0.07%
354,675
+289,659
302
$9.87M 0.07%
+302,595
303
$9.86M 0.07%
123,251
-37,590
304
$9.81M 0.07%
39,294
+7,008
305
$9.75M 0.07%
50,063
+1,236
306
$9.66M 0.07%
730,188
+21,258
307
$9.61M 0.07%
170,906
-4,953
308
$9.55M 0.07%
469,968
+11,008
309
$9.54M 0.07%
142,382
+125,134
310
$9.54M 0.07%
203,230
+882
311
$9.53M 0.07%
209,767
+86,845
312
$9.36M 0.07%
58,713
+1,748
313
$9.26M 0.07%
69,648
+5,405
314
$9.23M 0.06%
151,908
-89,162
315
$9.19M 0.06%
90,856
-198,594
316
$9.12M 0.06%
250,916
317
$9.1M 0.06%
382,899
-1,846
318
$9.06M 0.06%
77,277
-25,020
319
$8.97M 0.06%
69,798
-62,722
320
$8.96M 0.06%
371,917
-14,498
321
$8.95M 0.06%
54,532
-3,378
322
$8.85M 0.06%
635,889
+613,965
323
$8.84M 0.06%
122,543
-131
324
$8.74M 0.06%
168,337
-38,574
325
$8.73M 0.06%
113,100
+6,173
11 12
13
14 15