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
651
$1.65M 0.01%
41,290
-82
652
$1.64M 0.01%
26,418
+750
653
$1.62M 0.01%
20,366
+1,938
654
$1.62M 0.01%
39,205
+1,070
655
$1.59M 0.01%
12,608
+192
656
$1.59M 0.01%
27,081
-905
657
$1.59M 0.01%
30,944
-41
658
$1.59M 0.01%
27,922
+1,988
659
$1.58M 0.01%
14,425
+267
660
$1.57M 0.01%
151,515
+1,031
661
$1.56M 0.01%
28,758
+2,741
662
$1.56M 0.01%
52,605
+225
663
$1.54M 0.01%
55,727
-1,024
664
$1.54M 0.01%
64,253
+4,456
665
$1.53M 0.01%
29,528
-404
666
$1.53M 0.01%
7,108
-25
667
$1.52M 0.01%
26,680
668
$1.52M 0.01%
56,928
-11,472
669
$1.5M 0.01%
59,540
-1,465
670
$1.49M 0.01%
74,945
+383
671
$1.49M 0.01%
37,380
-1,190
672
$1.47M 0.01%
30,708
-1,450
673
$1.46M 0.01%
10,247
-202
674
$1.45M 0.01%
13,283
+285
675
$1.44M 0.01%
67,129
+149
25 26
27
28 29