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
501
$3.33M 0.02%
24,599
+642
502
$3.31M 0.02%
16,162
-618
503
$3.31M 0.02%
32,639
+14,062
504
$3.31M 0.02%
103,385
+56,596
505
$3.3M 0.02%
69,160
+564
506
$3.28M 0.02%
155,592
-204
507
$3.27M 0.02%
173,795
-32,619
508
$3.27M 0.02%
20,227
-90
509
$3.26M 0.02%
124,800
510
$3.25M 0.02%
38,744
+1,071
511
$3.25M 0.02%
13,177
-565
512
$3.25M 0.02%
44,335
+255
513
$3.25M 0.02%
+74,117
514
$3.21M 0.02%
79,066
+1,203
515
$3.18M 0.02%
75,377
-1,026
516
$3.17M 0.02%
25,294
-125
517
$3.15M 0.02%
89,096
+1,869
518
$3.12M 0.02%
44,389
+3,784
519
$3.12M 0.02%
65,697
+1,364
520
$3.1M 0.02%
11,313
-77
521
$3.08M 0.02%
+49,582
522
$3.05M 0.02%
39,070
-1,202
523
$3.04M 0.02%
45,284
+1,470
524
$3.03M 0.02%
54,546
-294
525
$3.02M 0.02%
46,727
-1,182
19 20
21
22 23