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
851
$768K 0.01%
25,190
+7,448
852
$765K 0.01%
5,885
+819
853
$764K 0.01%
8,503
+879
854
$752K 0.01%
3,732
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855
$745K 0.01%
34,326
-4,450
856
$738K 0.01%
40,021
-196
857
$733K 0.01%
6,786
-200
858
$732K 0.01%
38,500
859
$729K 0.01%
20,632
+5,009
860
$727K 0.01%
30,225
+2,450
861
$721K 0.01%
30,636
862
$721K 0.01%
53,221
+11,428
863
$720K 0.01%
5,126
-130
864
$718K 0.01%
8,797
+2,175
865
$716K 0.01%
31,258
-157
866
$715K 0.01%
121,588
+2,132
867
$711K 0.01%
23,834
-31
868
$710K 0.01%
2,209
-11
869
$705K 0.01%
16,557
+468
870
$704K ﹤0.01%
7,771
+275
871
$702K ﹤0.01%
15,065
-1,790
872
$701K ﹤0.01%
20,004
873
$701K ﹤0.01%
+38,185
874
$700K ﹤0.01%
11,716
875
$699K ﹤0.01%
8,201
+2,747
33 34
35
36 37