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
676
$1.44M 0.01%
+43,302
677
$1.44M 0.01%
19,760
-890
678
$1.43M 0.01%
11,736
+614
679
$1.43M 0.01%
18,777
-35,099
680
$1.43M 0.01%
9,396
+1,023
681
$1.42M 0.01%
37,052
-1,065
682
$1.41M 0.01%
98,741
+12,886
683
$1.41M 0.01%
108,943
+3,776
684
$1.41M 0.01%
60,020
-14,847
685
$1.4M 0.01%
79,170
-27,015
686
$1.39M 0.01%
18,968
-523
687
$1.39M 0.01%
64,345
+13,796
688
$1.38M 0.01%
+50,766
689
$1.38M 0.01%
15,732
-519
690
$1.37M 0.01%
50,028
-322
691
$1.37M 0.01%
8,195
+594
692
$1.36M 0.01%
43,311
693
$1.36M 0.01%
96,667
+3,771
694
$1.35M 0.01%
22,053
-263
695
$1.34M 0.01%
64,318
+3,960
696
$1.34M 0.01%
174,429
-672
697
$1.34M 0.01%
25,724
-1,561
698
$1.33M 0.01%
9,984
+123
699
$1.33M 0.01%
24,592
-866
700
$1.33M 0.01%
115,679
-3,255
26 27
28
29 30