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
876
$699K ﹤0.01%
9,746
+306
877
$696K ﹤0.01%
21,074
-812
878
$696K ﹤0.01%
270,654
-47,516
879
$692K ﹤0.01%
20,664
+8,019
880
$691K ﹤0.01%
7,328
-11,403
881
$688K ﹤0.01%
19,822
-1,106
882
$688K ﹤0.01%
23,246
+79
883
$687K ﹤0.01%
26,165
-63,059
884
$687K ﹤0.01%
2,108
+151
885
$687K ﹤0.01%
11,128
-2,342
886
$685K ﹤0.01%
10,121
+169
887
$685K ﹤0.01%
10,279
+29
888
$681K ﹤0.01%
6,660
-273
889
$680K ﹤0.01%
9,569
-822
890
$676K ﹤0.01%
14,798
891
$676K ﹤0.01%
6,081
+101
892
$675K ﹤0.01%
31,816
+13,866
893
$672K ﹤0.01%
6,404
+3,910
894
$671K ﹤0.01%
11,556
+179
895
$668K ﹤0.01%
12,660
+4,989
896
$667K ﹤0.01%
36,607
-380
897
$663K ﹤0.01%
14,020
+313
898
$660K ﹤0.01%
+39,436
899
$660K ﹤0.01%
4,507
+415
900
$659K ﹤0.01%
3,516
+189
34 35
36
37 38