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
1001
$425K ﹤0.01%
7,475
-26
1002
$423K ﹤0.01%
7,808
+828
1003
$423K ﹤0.01%
15,169
+25
1004
$422K ﹤0.01%
8,436
-66
1005
$417K ﹤0.01%
67,304
+42,294
1006
$416K ﹤0.01%
8,514
1007
$414K ﹤0.01%
17,297
+3,353
1008
$413K ﹤0.01%
21,782
-6,941
1009
$410K ﹤0.01%
4,048
+3
1010
$409K ﹤0.01%
9,896
+126
1011
$409K ﹤0.01%
5,896
-60
1012
$408K ﹤0.01%
35,044
1013
$407K ﹤0.01%
5,992
1014
$407K ﹤0.01%
3,457
-6
1015
$406K ﹤0.01%
6,627
+47
1016
$404K ﹤0.01%
5,688
-33
1017
$401K ﹤0.01%
4,721
+835
1018
$399K ﹤0.01%
11,849
-40
1019
$395K ﹤0.01%
7,988
+600
1020
$395K ﹤0.01%
2,594
+300
1021
$394K ﹤0.01%
2,173
+268
1022
$392K ﹤0.01%
8,467
-400
1023
$389K ﹤0.01%
15,606
+39
1024
$389K ﹤0.01%
16,473
-527
1025
$388K ﹤0.01%
6,698
+2,147
39 40
41
42 43