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
451
$4.48M 0.03%
103,039
+831
452
$4.47M 0.03%
110,365
+5,785
453
$4.45M 0.03%
65,580
+161
454
$4.44M 0.03%
98,179
+69,057
455
$4.4M 0.03%
60,207
-4,034
456
$4.39M 0.03%
65,964
-291
457
$4.39M 0.03%
154,401
+3,399
458
$4.31M 0.03%
24,270
+963
459
$4.31M 0.03%
117,582
+10,041
460
$4.3M 0.03%
32,421
-3,533
461
$4.3M 0.03%
77,976
+68
462
$4.3M 0.03%
246,503
-1,454
463
$4.27M 0.03%
70,832
-1,254
464
$4.25M 0.03%
+4,647
465
$4.25M 0.03%
118,958
-9,600
466
$4.18M 0.03%
475,085
+445,560
467
$4.17M 0.03%
23,119
+135
468
$4.17M 0.03%
522,906
-869,788
469
$4.13M 0.03%
959,749
-1,609,500
470
$4.12M 0.03%
17,103
-547
471
$4.07M 0.03%
135,779
+13,524
472
$4.04M 0.03%
17,648
+1,000
473
$4M 0.03%
17,606
-585
474
$4M 0.03%
178,445
-24,196
475
$4M 0.03%
58,955
+15,412
17 18
19
20 21