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
776
$1.03M 0.01%
+26,250
777
$1.02M 0.01%
159,536
778
$1.01M 0.01%
25,158
+2,049
779
$1.01M 0.01%
50,245
+8,262
780
$1M 0.01%
15,763
-217
781
$1M 0.01%
40,268
+6,731
782
$996K 0.01%
47,207
-296
783
$990K 0.01%
22,260
-286
784
$989K 0.01%
+4,211
785
$989K 0.01%
12,784
-2,438
786
$988K 0.01%
34,274
-566
787
$982K 0.01%
28,570
-39
788
$980K 0.01%
10,484
+514
789
$978K 0.01%
21,106
+682
790
$973K 0.01%
19,354
+974
791
$970K 0.01%
17,470
+2,116
792
$968K 0.01%
13,692
+5,312
793
$966K 0.01%
20,739
+100
794
$959K 0.01%
29,030
-2,136
795
$950K 0.01%
5,931
-370
796
$949K 0.01%
13,154
-1,300
797
$946K 0.01%
24,933
+4,675
798
$945K 0.01%
27,340
-3,792
799
$929K 0.01%
15,998
+8
800
$929K 0.01%
17,394
+2,324
30 31
32
33 34