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
701
$1.32M 0.01%
81,169
+434
702
$1.32M 0.01%
30,600
+3,306
703
$1.32M 0.01%
47,139
-7,593
704
$1.31M 0.01%
27,543
+464
705
$1.3M 0.01%
+16,514
706
$1.3M 0.01%
12,760
+271
707
$1.29M 0.01%
182,170
+1,424
708
$1.29M 0.01%
15,372
-2,678
709
$1.28M 0.01%
184,759
+1,022
710
$1.27M 0.01%
99,627
+31,074
711
$1.27M 0.01%
90,342
-2,907
712
$1.27M 0.01%
43,977
+11,242
713
$1.27M 0.01%
68,327
+6,211
714
$1.26M 0.01%
40,854
-3,537
715
$1.26M 0.01%
25,128
-1,458
716
$1.26M 0.01%
12,475
-549
717
$1.25M 0.01%
35,070
-47,080
718
$1.25M 0.01%
35,444
+163
719
$1.24M 0.01%
17,331
+88
720
$1.23M 0.01%
35,354
-810
721
$1.23M 0.01%
15,436
-68
722
$1.22M 0.01%
8,398
-341
723
$1.22M 0.01%
74,880
-480,750
724
$1.22M 0.01%
5,846
-340
725
$1.21M 0.01%
+15,734
27 28
29
30 31