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
826
$847K 0.01%
56,796
+822
827
$846K 0.01%
23,050
-2,000
828
$845K 0.01%
+4,030
829
$838K 0.01%
34,931
+5,974
830
$831K 0.01%
102,925
-2,400
831
$828K 0.01%
+23,421
832
$823K 0.01%
30,490
+43
833
$821K 0.01%
26,163
-5,069
834
$818K 0.01%
44,594
-27,890
835
$814K 0.01%
14,589
+5,921
836
$812K 0.01%
13,602
837
$811K 0.01%
9,809
-558
838
$805K 0.01%
11,076
-168
839
$804K 0.01%
9,183
-635
840
$802K 0.01%
12,010
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841
$801K 0.01%
12,672
-46
842
$798K 0.01%
19,876
-246
843
$793K 0.01%
9,406
-202
844
$787K 0.01%
14,413
845
$786K 0.01%
48,690
846
$784K 0.01%
8,922
-1,554
847
$781K 0.01%
6,022
-1,449
848
$780K 0.01%
11,759
+2,675
849
$773K 0.01%
15,375
-789
850
$773K 0.01%
28,015
-470
32 33
34
35 36