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
751
$1.12M 0.01%
7,106
+2,078
752
$1.12M 0.01%
17,726
-21,456
753
$1.12M 0.01%
76,409
-3,023
754
$1.11M 0.01%
87,668
-5,295
755
$1.1M 0.01%
21,665
+1,099
756
$1.1M 0.01%
35,212
-378
757
$1.09M 0.01%
+63,454
758
$1.09M 0.01%
3,216
+179
759
$1.08M 0.01%
13,509
-1,267
760
$1.08M 0.01%
39,720
761
$1.07M 0.01%
32,067
-4,000
762
$1.06M 0.01%
26,915
+3,740
763
$1.06M 0.01%
27,544
+654
764
$1.06M 0.01%
9,536
-34,625
765
$1.06M 0.01%
27,497
-5,524
766
$1.05M 0.01%
+49,200
767
$1.05M 0.01%
13,200
+7,083
768
$1.05M 0.01%
18,383
-546
769
$1.04M 0.01%
11,395
-270
770
$1.04M 0.01%
112,896
-10,364
771
$1.04M 0.01%
57,710
772
$1.04M 0.01%
1,336
-14
773
$1.03M 0.01%
13,627
-2,520
774
$1.03M 0.01%
9,428
+762
775
$1.03M 0.01%
11,800
+7,619
29 30
31
32 33