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
626
$1.9M 0.01%
90,009
-6,674
627
$1.9M 0.01%
166,049
628
$1.89M 0.01%
59,055
-58,378
629
$1.89M 0.01%
44,568
-625
630
$1.88M 0.01%
30,038
-34,620
631
$1.87M 0.01%
9,841
+247
632
$1.85M 0.01%
28,490
+1,714
633
$1.83M 0.01%
54,960
-1,524
634
$1.83M 0.01%
16,201
+607
635
$1.83M 0.01%
56,665
+4,017
636
$1.81M 0.01%
25,288
-1,070
637
$1.8M 0.01%
25,365
+116
638
$1.79M 0.01%
69,158
-58,842
639
$1.79M 0.01%
38,266
+8,319
640
$1.77M 0.01%
24,150
+1,380
641
$1.76M 0.01%
200,087
-217,440
642
$1.73M 0.01%
+37,592
643
$1.72M 0.01%
+184,315
644
$1.72M 0.01%
11,185
-956
645
$1.71M 0.01%
+37,617
646
$1.71M 0.01%
20,352
+15,594
647
$1.68M 0.01%
105,514
+8,111
648
$1.67M 0.01%
18,219
-358
649
$1.67M 0.01%
179,870
-214,603
650
$1.66M 0.01%
131,455
+30,336
24 25
26
27 28