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
1051
$353K ﹤0.01%
+29,486
1052
$351K ﹤0.01%
+722
1053
$351K ﹤0.01%
30,452
+12,838
1054
$349K ﹤0.01%
9,041
-5,262
1055
$349K ﹤0.01%
2,073
+370
1056
$349K ﹤0.01%
8,347
+182
1057
$347K ﹤0.01%
387
+5
1058
$346K ﹤0.01%
2,933
+207
1059
$346K ﹤0.01%
6,866
-22,223
1060
$345K ﹤0.01%
566
+113
1061
$345K ﹤0.01%
13,612
1062
$345K ﹤0.01%
6,591
-260
1063
$339K ﹤0.01%
+1,873
1064
$339K ﹤0.01%
3,534
+802
1065
$339K ﹤0.01%
3,293
1066
$339K ﹤0.01%
5,500
1067
$338K ﹤0.01%
11,028
1068
$336K ﹤0.01%
25,000
1069
$335K ﹤0.01%
11,883
+1,832
1070
$332K ﹤0.01%
5,298
+19
1071
$332K ﹤0.01%
5,408
-418
1072
$331K ﹤0.01%
3,063
-628
1073
$330K ﹤0.01%
17,804
-932
1074
$330K ﹤0.01%
2,960
+23
1075
$329K ﹤0.01%
13,895
-1,730
41 42
43
44 45