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
401
$5.85M 0.04%
23,875
-426
402
$5.81M 0.04%
143,358
-2,450
403
$5.79M 0.04%
103,322
+2,044
404
$5.78M 0.04%
73,451
-11,306
405
$5.78M 0.04%
145,797
-54,672
406
$5.73M 0.04%
42,086
-258
407
$5.71M 0.04%
173,373
-14,970
408
$5.68M 0.04%
62,608
-348
409
$5.67M 0.04%
224,402
-17,921
410
$5.64M 0.04%
222,371
-22,403
411
$5.63M 0.04%
102,111
-484
412
$5.61M 0.04%
92,991
-3,042
413
$5.6M 0.04%
157,529
-13,137
414
$5.55M 0.04%
33,676
-21,026
415
$5.53M 0.04%
181,600
+4,000
416
$5.49M 0.04%
14,928
-382
417
$5.45M 0.04%
122,698
+16,901
418
$5.44M 0.04%
215,090
-23,112
419
$5.43M 0.04%
213,857
-18,936
420
$5.36M 0.04%
121,726
+1,717
421
$5.35M 0.04%
78,580
-858
422
$5.31M 0.04%
149,965
+16,881
423
$5.3M 0.04%
60,363
+5,687
424
$5.28M 0.04%
91,727
-6,866
425
$5.28M 0.04%
75,546
+71,793
15 16
17
18 19