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
351
$7.75M 0.05%
158,121
+2,085
352
$7.72M 0.05%
54,527
-99,684
353
$7.65M 0.05%
172,792
-81,896
354
$7.57M 0.05%
57,331
+1
355
$7.54M 0.05%
103,488
-1,180
356
$7.47M 0.05%
98,471
+3,999
357
$7.46M 0.05%
141,024
-52,088
358
$7.42M 0.05%
78,285
+980
359
$7.32M 0.05%
59,671
-505
360
$7.31M 0.05%
291,293
-216,285
361
$7.26M 0.05%
99,071
-138,585
362
$7.21M 0.05%
46,023
+906
363
$7.21M 0.05%
214,225
+7,802
364
$7.15M 0.05%
131,394
-15,436
365
$7.14M 0.05%
69,604
-1,439
366
$7.1M 0.05%
289,566
-104
367
$7.1M 0.05%
136,325
-2,021
368
$7.08M 0.05%
286,820
-51,110
369
$6.95M 0.05%
+169,431
370
$6.91M 0.05%
288,972
-211,528
371
$6.86M 0.05%
25,402
-2,562
372
$6.83M 0.05%
237,413
-43,280
373
$6.83M 0.05%
66,822
-955
374
$6.82M 0.05%
33,600
-1,714
375
$6.81M 0.05%
84,894
+6,041
13 14
15
16 17