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
1101
$306K ﹤0.01%
8,076
+115
1102
$306K ﹤0.01%
13,014
+42
1103
$305K ﹤0.01%
14,088
-10,609
1104
$303K ﹤0.01%
4,069
-17
1105
$303K ﹤0.01%
14,923
-19
1106
$303K ﹤0.01%
10,614
+1,652
1107
$303K ﹤0.01%
+7,880
1108
$303K ﹤0.01%
1,017
1109
$302K ﹤0.01%
6,438
1110
$300K ﹤0.01%
20,544
-5,756
1111
$299K ﹤0.01%
9,342
1112
$299K ﹤0.01%
5,389
+414
1113
$297K ﹤0.01%
+4,060
1114
$297K ﹤0.01%
+926
1115
$295K ﹤0.01%
4,719
-250
1116
$295K ﹤0.01%
18,047
-128,192
1117
$295K ﹤0.01%
1,632
+51
1118
$293K ﹤0.01%
18,647
+5,781
1119
$293K ﹤0.01%
+12,923
1120
$289K ﹤0.01%
6,000
1121
$289K ﹤0.01%
20,000
+10,000
1122
$287K ﹤0.01%
10,163
+3,354
1123
$286K ﹤0.01%
+6,236
1124
$285K ﹤0.01%
1,515
-645
1125
$285K ﹤0.01%
6,329
-164
43 44
45
46 47