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
426
$5.26M 0.04%
63,223
+9,122
427
$5.19M 0.04%
141,743
+23,378
428
$5.11M 0.04%
121,904
-4,144
429
$5.09M 0.04%
121,432
+7,828
430
$5.06M 0.04%
87,234
+8,979
431
$5.01M 0.04%
205,624
-1,409
432
$5M 0.04%
62,497
+4,011
433
$4.93M 0.03%
140,315
-6,332
434
$4.92M 0.03%
27,808
+7,766
435
$4.91M 0.03%
+197,445
436
$4.88M 0.03%
37,560
-14
437
$4.88M 0.03%
39,255
+1,301
438
$4.87M 0.03%
24,906
+2,798
439
$4.83M 0.03%
97,503
-30,248
440
$4.81M 0.03%
53,219
+1,469
441
$4.76M 0.03%
47,356
-88,983
442
$4.75M 0.03%
192,297
-34,173
443
$4.72M 0.03%
+18,441
444
$4.72M 0.03%
31,640
-128
445
$4.71M 0.03%
29,715
+10,227
446
$4.62M 0.03%
29,037
+4,086
447
$4.58M 0.03%
62,158
-1,055
448
$4.54M 0.03%
93,488
+7,616
449
$4.49M 0.03%
45,477
+2,757
450
$4.49M 0.03%
139,065
-7,241
16 17
18
19 20