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
76
$40.3M 0.28%
411,756
+5,991
77
$40.2M 0.28%
673,720
-18,951
78
$40.1M 0.28%
778,192
+21,922
79
$40M 0.28%
276,865
-7,550
80
$40M 0.28%
759,985
+570,924
81
$39.5M 0.28%
583,775
-167,290
82
$38.4M 0.27%
489,579
+367,396
83
$38.4M 0.27%
363,549
+70,670
84
$38.1M 0.27%
2,468,295
+230,749
85
$38M 0.27%
705,371
+686,656
86
$37.3M 0.26%
730,829
+100,655
87
$37.2M 0.26%
491,575
-155,406
88
$36.7M 0.26%
259,455
-13,798
89
$36.2M 0.25%
603,728
+60,505
90
$36M 0.25%
103,954
+433
91
$35.7M 0.25%
209,649
+24,970
92
$34.9M 0.25%
348,880
+11,960
93
$34.5M 0.24%
675,841
+3,722
94
$34.4M 0.24%
357,001
-2,822
95
$34.1M 0.24%
917,749
+757,834
96
$33.9M 0.24%
2,024,922
+23,644
97
$33.7M 0.24%
2,870,700
-55,596
98
$33.4M 0.23%
1,299,831
+112,383
99
$33.1M 0.23%
269,271
+4,724
100
$32.4M 0.23%
300,203
+171,036
2 3
4
5 6