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
576
$2.32M 0.02%
35,981
+354
577
$2.31M 0.02%
59,753
-1,823
578
$2.31M 0.02%
32,719
-215
579
$2.29M 0.02%
33,037
-405
580
$2.29M 0.02%
93,768
-10,393
581
$2.29M 0.02%
13,968
+4,416
582
$2.29M 0.02%
23,139
-1,463
583
$2.25M 0.02%
17,456
-98
584
$2.25M 0.02%
49,297
+591
585
$2.25M 0.02%
34,952
-1,748
586
$2.25M 0.02%
239,981
+79,000
587
$2.24M 0.02%
47,374
+26
588
$2.23M 0.02%
49,360
-74,612
589
$2.22M 0.02%
20,873
-3,767
590
$2.22M 0.02%
32,349
-33,934
591
$2.2M 0.02%
28,601
+2,458
592
$2.19M 0.02%
32,727
-402
593
$2.19M 0.02%
97,125
-626
594
$2.17M 0.02%
16,959
+30
595
$2.16M 0.02%
60,645
+1,479
596
$2.15M 0.02%
48,554
+4,809
597
$2.15M 0.02%
36,134
-544
598
$2.14M 0.02%
+55,271
599
$2.13M 0.02%
43,984
-5,569
600
$2.11M 0.01%
18,457
-492
22 23
24
25 26