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
726
$1.21M 0.01%
27,436
-1,606
727
$1.21M 0.01%
19,035
-1,432
728
$1.2M 0.01%
30,736
-528
729
$1.2M 0.01%
17,797
-924
730
$1.19M 0.01%
25,380
-63,515
731
$1.19M 0.01%
47,300
732
$1.17M 0.01%
12,632
-329
733
$1.17M 0.01%
12,222
-100
734
$1.17M 0.01%
9,667
+1,149
735
$1.16M 0.01%
28,356
-735
736
$1.16M 0.01%
+63,616
737
$1.16M 0.01%
1,000
-635
738
$1.15M 0.01%
115,831
-4,051
739
$1.15M 0.01%
8,270
-111
740
$1.15M 0.01%
36,826
+176
741
$1.15M 0.01%
17,300
+697
742
$1.15M 0.01%
888
+1
743
$1.15M 0.01%
27,988
+3,705
744
$1.15M 0.01%
12,258
-492
745
$1.14M 0.01%
34,730
-22,813
746
$1.14M 0.01%
8,321
-246
747
$1.13M 0.01%
24,313
+11,016
748
$1.12M 0.01%
38,560
+112
749
$1.12M 0.01%
14,246
+1,211
750
$1.12M 0.01%
8,910
+544
28 29
30
31 32