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
376
$6.77M 0.05%
41,885
+1,371
377
$6.75M 0.05%
61,857
-17,951
378
$6.73M 0.05%
176,731
-12,858
379
$6.72M 0.05%
82,468
-4,652
380
$6.68M 0.05%
89,450
-1,019
381
$6.64M 0.05%
285,050
-224,566
382
$6.63M 0.05%
61,744
-454
383
$6.6M 0.05%
39,017
-768
384
$6.54M 0.05%
112,356
+4,128
385
$6.54M 0.05%
277,603
-235,616
386
$6.5M 0.05%
239,806
-62,422
387
$6.47M 0.05%
1,416,372
+167,481
388
$6.44M 0.05%
24,344
-174,138
389
$6.41M 0.05%
36,152
-291
390
$6.36M 0.04%
254,172
-379
391
$6.36M 0.04%
243,685
+10,710
392
$6.29M 0.04%
308,906
+20,376
393
$6.29M 0.04%
103,389
+2,504
394
$6.28M 0.04%
167,519
-3,736
395
$6.15M 0.04%
40,353
-892
396
$6.12M 0.04%
104,213
-2,307
397
$6.08M 0.04%
+181,490
398
$6.08M 0.04%
223,653
+136,211
399
$6.04M 0.04%
68,781
-32,773
400
$5.88M 0.04%
394,571
-2,600
14 15
16
17 18