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
551
$2.58M 0.02%
9,307
+1,837
552
$2.57M 0.02%
40,250
+5,051
553
$2.56M 0.02%
123,382
+6,832
554
$2.56M 0.02%
58,548
-458
555
$2.55M 0.02%
92,721
+16,871
556
$2.54M 0.02%
112,425
-11,500
557
$2.5M 0.02%
28,443
-1,022
558
$2.5M 0.02%
51,443
-168
559
$2.5M 0.02%
17,098
+3,514
560
$2.49M 0.02%
12,296
-354
561
$2.45M 0.02%
31,420
+2,458
562
$2.42M 0.02%
45,538
-6,326
563
$2.41M 0.02%
52,629
+6,194
564
$2.4M 0.02%
100,756
+12,714
565
$2.39M 0.02%
21,129
+7,961
566
$2.39M 0.02%
31,005
-1,195
567
$2.38M 0.02%
107,778
-1,414,952
568
$2.38M 0.02%
24,822
+317
569
$2.37M 0.02%
23,892
+2,104
570
$2.35M 0.02%
31,417
+1,317
571
$2.35M 0.02%
34,344
-2,773
572
$2.34M 0.02%
+64,367
573
$2.34M 0.02%
110,804
+5,145
574
$2.33M 0.02%
22,196
-1,013
575
$2.33M 0.02%
29,101
+40
21 22
23
24 25