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
51
$58.8M 0.41%
5,068,596
+159,906
52
$58.4M 0.41%
499,648
+78,762
53
$57.9M 0.41%
355,732
+9,728
54
$57.8M 0.41%
587,580
+54,215
55
$57.4M 0.4%
276,859
+5,618
56
$55.7M 0.39%
894,151
+36,682
57
$52.8M 0.37%
207,525
-13,163
58
$52M 0.37%
690,330
+528,852
59
$51.3M 0.36%
437,608
+350,677
60
$50.7M 0.36%
1,997,751
+116,526
61
$50.2M 0.35%
684,029
-1,069
62
$48M 0.34%
666,093
+9,035
63
$48M 0.34%
576,369
+45,941
64
$46.3M 0.33%
399,675
+39,124
65
$46.3M 0.33%
921,581
-5,444,387
66
$45.4M 0.32%
1,085,441
+41,393
67
$45.2M 0.32%
994,773
+69,094
68
$44.1M 0.31%
1,600,152
-232,401
69
$43M 0.3%
641,669
+71,248
70
$42.3M 0.3%
484,311
+55,852
71
$40.9M 0.29%
369,782
-17,698
72
$40.8M 0.29%
173,766
-3,855
73
$40.7M 0.29%
860,437
+9,892
74
$40.5M 0.28%
427,748
-5,371
75
$40.4M 0.28%
459,240
+6,362
1 2
3
4 5