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
901
$657K ﹤0.01%
28,642
+5,798
902
$651K ﹤0.01%
21,564
+127
903
$648K ﹤0.01%
1,777
-1,199
904
$647K ﹤0.01%
6,962
-81
905
$647K ﹤0.01%
28,312
-1,634
906
$645K ﹤0.01%
13,867
+946
907
$642K ﹤0.01%
7,119
+37
908
$641K ﹤0.01%
6,453
-235
909
$639K ﹤0.01%
36,685
+377
910
$635K ﹤0.01%
10,649
-426
911
$629K ﹤0.01%
21,300
912
$628K ﹤0.01%
66,155
+4,475
913
$627K ﹤0.01%
21,967
+2,621
914
$627K ﹤0.01%
21,524
+1,396
915
$627K ﹤0.01%
7,725
916
$627K ﹤0.01%
34,187
+18,858
917
$618K ﹤0.01%
11,297
+30
918
$614K ﹤0.01%
16,356
-48
919
$609K ﹤0.01%
12,400
-245
920
$605K ﹤0.01%
9,151
-348
921
$604K ﹤0.01%
22,576
-4,192
922
$603K ﹤0.01%
11,921
-385
923
$602K ﹤0.01%
28,284
+10,453
924
$602K ﹤0.01%
9,032
+115
925
$601K ﹤0.01%
+14,225
35 36
37
38 39