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
1076
$329K ﹤0.01%
14,851
1077
$325K ﹤0.01%
8,608
-800
1078
$325K ﹤0.01%
2,353
-63
1079
$324K ﹤0.01%
10,897
+735
1080
$323K ﹤0.01%
1,519
-380
1081
$320K ﹤0.01%
9,429
+36
1082
$320K ﹤0.01%
6,888
1083
$319K ﹤0.01%
11,528
-3,566
1084
$317K ﹤0.01%
17,724
-211
1085
$316K ﹤0.01%
8,614
+684
1086
$316K ﹤0.01%
8,360
-911
1087
$315K ﹤0.01%
7,086
+1,039
1088
$313K ﹤0.01%
4,751
+46
1089
$313K ﹤0.01%
2,288
+181
1090
$312K ﹤0.01%
34,350
-800
1091
$312K ﹤0.01%
11,978
-11,208
1092
$312K ﹤0.01%
12,283
-235,212
1093
$311K ﹤0.01%
+16,277
1094
$311K ﹤0.01%
4,414
+30
1095
$311K ﹤0.01%
3,101
+449
1096
$310K ﹤0.01%
+10,477
1097
$310K ﹤0.01%
3,071
+229
1098
$309K ﹤0.01%
6,308
+40
1099
$308K ﹤0.01%
7,426
+636
1100
$307K ﹤0.01%
683
+61
42 43
44
45 46