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
601
$2.09M 0.01%
94,077
-4,638
602
$2.08M 0.01%
123,810
+5,610
603
$2.08M 0.01%
18,322
+832
604
$2.07M 0.01%
43,154
+128
605
$2.07M 0.01%
84,693
+4,950
606
$2.07M 0.01%
47,618
-3,203
607
$2.05M 0.01%
64,822
-13,974
608
$2.04M 0.01%
26,822
+4,388
609
$2.04M 0.01%
119,182
+12,104
610
$2.03M 0.01%
32,578
-64
611
$2.03M 0.01%
40,174
-12
612
$2.03M 0.01%
26,495
+5,888
613
$2.01M 0.01%
42,852
+3,642
614
$2M 0.01%
36,358
+212
615
$1.99M 0.01%
28,223
-115
616
$1.99M 0.01%
27,754
-4,090
617
$1.99M 0.01%
29,475
-4,207
618
$1.98M 0.01%
44,403
+2,313
619
$1.98M 0.01%
34,101
+700
620
$1.96M 0.01%
29,088
-2,816
621
$1.95M 0.01%
21,649
-115,351
622
$1.94M 0.01%
148,000
623
$1.93M 0.01%
18,320
+2,411
624
$1.92M 0.01%
92,986
-1,585
625
$1.92M 0.01%
6
-1
23 24
25
26 27