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
326
$8.69M 0.06%
160,673
-25,149
327
$8.69M 0.06%
42,038
-873
328
$8.59M 0.06%
260,942
+232,752
329
$8.58M 0.06%
342,770
-207,010
330
$8.55M 0.06%
161,915
-3,427
331
$8.55M 0.06%
+287,415
332
$8.47M 0.06%
347,860
-209,681
333
$8.46M 0.06%
479,085
+172,308
334
$8.46M 0.06%
57,919
+39,973
335
$8.44M 0.06%
105,645
+88
336
$8.38M 0.06%
78,459
+11,688
337
$8.34M 0.06%
358,001
+5,537
338
$8.34M 0.06%
77,723
+2,785
339
$8.31M 0.06%
341,673
-213,092
340
$8.27M 0.06%
100,410
-9,812
341
$8.27M 0.06%
87,063
-45,376
342
$8.27M 0.06%
340,311
-215,468
343
$8.13M 0.06%
72,137
-334,540
344
$8.07M 0.06%
276,606
+267,300
345
$8.05M 0.06%
235,925
-747,524
346
$7.88M 0.06%
317,642
-213,216
347
$7.83M 0.06%
93,688
+1,360
348
$7.82M 0.06%
+349,512
349
$7.79M 0.05%
170,297
+2,077
350
$7.79M 0.05%
323,355
-218,380
12 13
14
15 16