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
1126
$285K ﹤0.01%
5,685
1127
$284K ﹤0.01%
2,787
-503
1128
$284K ﹤0.01%
5,557
+949
1129
$283K ﹤0.01%
1,740
-334
1130
$283K ﹤0.01%
8,407
1131
$283K ﹤0.01%
5,898
-316
1132
$281K ﹤0.01%
1,223
1133
$279K ﹤0.01%
7,403
1134
$279K ﹤0.01%
9,721
1135
$279K ﹤0.01%
+5,671
1136
$276K ﹤0.01%
7,428
+634
1137
$276K ﹤0.01%
9,810
+841
1138
$275K ﹤0.01%
3,697
+375
1139
$275K ﹤0.01%
1,250
1140
$275K ﹤0.01%
4,584
-58
1141
$274K ﹤0.01%
16,262
-906
1142
$274K ﹤0.01%
8,769
-193
1143
$273K ﹤0.01%
6,240
-700
1144
$272K ﹤0.01%
2,724
+414
1145
$272K ﹤0.01%
3,380
+22
1146
$272K ﹤0.01%
+5,800
1147
$271K ﹤0.01%
3,237
1148
$271K ﹤0.01%
+9,810
1149
$271K ﹤0.01%
4,403
+75
1150
$271K ﹤0.01%
4,108
-314
44 45
46
47 48