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
926
$597K ﹤0.01%
21,625
927
$594K ﹤0.01%
4,241
-166
928
$589K ﹤0.01%
26,896
929
$588K ﹤0.01%
31,169
+13,796
930
$584K ﹤0.01%
15,857
+9,005
931
$583K ﹤0.01%
16,657
-37,787
932
$579K ﹤0.01%
3,209
-45
933
$578K ﹤0.01%
10,529
-34
934
$577K ﹤0.01%
164,741
+45,418
935
$569K ﹤0.01%
70,811
+9,530
936
$568K ﹤0.01%
12,348
-857
937
$566K ﹤0.01%
9,527
+20
938
$564K ﹤0.01%
8,298
+188
939
$563K ﹤0.01%
21,031
+5,445
940
$558K ﹤0.01%
8,962
+4,273
941
$558K ﹤0.01%
8,347
+254
942
$557K ﹤0.01%
5,441
-572
943
$557K ﹤0.01%
10,268
-6,753
944
$556K ﹤0.01%
15,540
-124,352
945
$554K ﹤0.01%
20,529
+11,392
946
$551K ﹤0.01%
20,122
-40,800
947
$548K ﹤0.01%
32,314
948
$547K ﹤0.01%
4,559
-120
949
$546K ﹤0.01%
30,644
+1,768
950
$545K ﹤0.01%
16,784
-5,009
36 37
38
39 40