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
526
$3.02M 0.02%
267,242
+2,111
527
$3.02M 0.02%
106,858
+16,522
528
$3.01M 0.02%
28,762
+2,798
529
$2.98M 0.02%
1,504
+341
530
$2.97M 0.02%
33,396
-1,238
531
$2.97M 0.02%
+148,007
532
$2.95M 0.02%
104,071
+75,856
533
$2.95M 0.02%
+82,279
534
$2.95M 0.02%
21,640
+1,762
535
$2.94M 0.02%
69,142
+1,940
536
$2.91M 0.02%
45,912
-10,280
537
$2.88M 0.02%
10,002
+690
538
$2.86M 0.02%
66,963
-17,811
539
$2.85M 0.02%
21,299
-10
540
$2.83M 0.02%
14,688
+2,949
541
$2.83M 0.02%
109,723
+3,199
542
$2.82M 0.02%
137,630
+4,552
543
$2.82M 0.02%
211,337
+31,146
544
$2.79M 0.02%
85,166
+13
545
$2.68M 0.02%
63,443
-1,666
546
$2.66M 0.02%
+44,044
547
$2.63M 0.02%
30,992
+652
548
$2.62M 0.02%
188,378
+28,187
549
$2.62M 0.02%
45,339
-869
550
$2.59M 0.02%
155,888
+34,240
20 21
22
23 24