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
951
$540K ﹤0.01%
+9,047
952
$540K ﹤0.01%
44,331
-3,735
953
$539K ﹤0.01%
+4,880
954
$536K ﹤0.01%
6,024
+219
955
$535K ﹤0.01%
26,450
956
$532K ﹤0.01%
1,938
-44
957
$527K ﹤0.01%
14,288
-3,077
958
$525K ﹤0.01%
16,398
+1,013
959
$522K ﹤0.01%
12,557
-626
960
$521K ﹤0.01%
5,573
+1,000
961
$520K ﹤0.01%
22,620
+1,476
962
$518K ﹤0.01%
8,187
-86
963
$516K ﹤0.01%
1,277
+674
964
$514K ﹤0.01%
18,055
+1,470
965
$513K ﹤0.01%
106,973
+31,163
966
$511K ﹤0.01%
16,975
+1,977
967
$507K ﹤0.01%
45,030
-2,271
968
$505K ﹤0.01%
13,616
-700
969
$505K ﹤0.01%
6,257
-3,825
970
$502K ﹤0.01%
21,904
-2,484
971
$500K ﹤0.01%
17,095
+915
972
$498K ﹤0.01%
3,027
-45
973
$497K ﹤0.01%
17,745
974
$494K ﹤0.01%
20,896
+1,103
975
$493K ﹤0.01%
3,071
-37
37 38
39
40 41