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
476
$3.97M 0.03%
81,672
+136
477
$3.97M 0.03%
37,408
+3,957
478
$3.96M 0.03%
89,013
+1,164
479
$3.92M 0.03%
79,799
+15,320
480
$3.9M 0.03%
76,770
-3,538
481
$3.88M 0.03%
57,626
-3,058
482
$3.87M 0.03%
43,810
+1,000
483
$3.84M 0.03%
8,869
-88
484
$3.83M 0.03%
44,019
+1,015
485
$3.83M 0.03%
97,002
-520
486
$3.78M 0.03%
65,729
-408
487
$3.78M 0.03%
68,986
-34,145
488
$3.76M 0.03%
34,760
-1,032
489
$3.71M 0.03%
73,391
+4,060
490
$3.71M 0.03%
82,946
-6,734
491
$3.7M 0.03%
211,100
+33,541
492
$3.66M 0.03%
23,456
+1,166
493
$3.65M 0.03%
39,134
-65,864
494
$3.57M 0.03%
+16,336
495
$3.56M 0.03%
48,765
-932
496
$3.56M 0.03%
23,185
+683
497
$3.45M 0.02%
22,882
+421
498
$3.43M 0.02%
21,624
-30,868
499
$3.4M 0.02%
36,847
+34,351
500
$3.36M 0.02%
127,448
+94,270
18 19
20
21 22