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
1026
$387K ﹤0.01%
4,367
+657
1027
$383K ﹤0.01%
16,292
+1,080
1028
$383K ﹤0.01%
12,788
+165
1029
$380K ﹤0.01%
3,416
+120
1030
$377K ﹤0.01%
12,650
-331
1031
$374K ﹤0.01%
+17,797
1032
$373K ﹤0.01%
11,380
+415
1033
$372K ﹤0.01%
22,590
+3,480
1034
$372K ﹤0.01%
9,035
-68
1035
$371K ﹤0.01%
3,318
-283
1036
$371K ﹤0.01%
18,554
+4,657
1037
$370K ﹤0.01%
14,041
-594
1038
$368K ﹤0.01%
13,186
+188
1039
$366K ﹤0.01%
9,716
-1
1040
$366K ﹤0.01%
15,737
+1,695
1041
$365K ﹤0.01%
7,075
-575
1042
$363K ﹤0.01%
5,067
-1,068
1043
$361K ﹤0.01%
10,226
-126
1044
$360K ﹤0.01%
+15,165
1045
$359K ﹤0.01%
24,780
+1,196
1046
$357K ﹤0.01%
9,053
+1,570
1047
$357K ﹤0.01%
3,258
+123
1048
$357K ﹤0.01%
16,822
-1,243
1049
$355K ﹤0.01%
85,817
1050
$354K ﹤0.01%
8,716
-32
40 41
42
43 44