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
801
$925K 0.01%
27,970
+5
802
$924K 0.01%
32,048
+15,727
803
$924K 0.01%
47,880
+130
804
$924K 0.01%
19,665
+4,296
805
$920K 0.01%
22,886
+4,745
806
$917K 0.01%
26,187
+3,781
807
$917K 0.01%
29,691
+2,664
808
$908K 0.01%
46,883
+631
809
$897K 0.01%
6,235
-595
810
$897K 0.01%
18,977
+2,862
811
$892K 0.01%
40,300
+8,325
812
$889K 0.01%
26,284
+141
813
$889K 0.01%
+10,928
814
$888K 0.01%
2,998
+87
815
$887K 0.01%
10,238
+195
816
$887K 0.01%
18,011
817
$885K 0.01%
22,981
+1,611
818
$876K 0.01%
20,756
819
$874K 0.01%
60,055
+10,413
820
$869K 0.01%
8,405
+1,761
821
$862K 0.01%
6,574
+7
822
$860K 0.01%
7,139
+3,515
823
$855K 0.01%
22,386
+4,324
824
$852K 0.01%
44,801
-3,146
825
$850K 0.01%
10,838
+2,700
31 32
33
34 35