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
976
$491K ﹤0.01%
11,647
+492
977
$489K ﹤0.01%
7,426
+566
978
$488K ﹤0.01%
4,871
+97
979
$486K ﹤0.01%
7,074
+414
980
$485K ﹤0.01%
2,676
+223
981
$484K ﹤0.01%
3,716
-12,415
982
$482K ﹤0.01%
6,744
-739
983
$481K ﹤0.01%
158,200
+29,387
984
$477K ﹤0.01%
18,268
+1,389
985
$471K ﹤0.01%
9,693
+29
986
$471K ﹤0.01%
35,580
987
$466K ﹤0.01%
5,300
+1,544
988
$466K ﹤0.01%
+18,500
989
$455K ﹤0.01%
+5,319
990
$455K ﹤0.01%
+23,899
991
$452K ﹤0.01%
14,400
-600
992
$452K ﹤0.01%
+32,300
993
$449K ﹤0.01%
8,575
+263
994
$439K ﹤0.01%
369
-2
995
$438K ﹤0.01%
13,210
-194
996
$435K ﹤0.01%
12,000
997
$429K ﹤0.01%
11,082
-3,081
998
$428K ﹤0.01%
13,557
+1,495
999
$427K ﹤0.01%
12,913
+719
1000
$426K ﹤0.01%
4,839
-14,287
38 39
40
41 42