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
26
$82M 0.58%
546,217
-832
27
$80.1M 0.56%
1,326,860
+15,200
28
$79.4M 0.56%
703,680
+17,597
29
$79M 0.56%
1,323,900
-8,560
30
$78.6M 0.55%
909,004
+545,294
31
$78.5M 0.55%
825,095
+476,818
32
$76.1M 0.53%
355,440
+1,406
33
$75.1M 0.53%
1,376,072
+162,859
34
$74.8M 0.53%
541,329
+19,756
35
$74.2M 0.52%
663,550
+3,412
36
$73.9M 0.52%
727,524
-260,447
37
$70.1M 0.49%
694,980
-15,228
38
$68.8M 0.48%
184,881
+4
39
$68.4M 0.48%
819,270
+6,800
40
$67.6M 0.48%
485,012
+12,136
41
$67.4M 0.47%
1,522,760
+115,676
42
$65.9M 0.46%
351,734
+102
43
$64.6M 0.45%
6,296,960
-224,912
44
$63.5M 0.45%
285,160
+30,702
45
$63.4M 0.45%
3,389,694
-20,016
46
$63.3M 0.45%
1,110,051
+101,314
47
$63.3M 0.44%
1,461,815
-7,349
48
$62.8M 0.44%
546,573
+180,363
49
$60.8M 0.43%
1,173,361
-441,923
50
$58.8M 0.41%
1,153,448
+1,060,568
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