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
1151
$271K ﹤0.01%
+3,155
1152
$271K ﹤0.01%
5,056
+40
1153
$269K ﹤0.01%
4,526
-275
1154
$268K ﹤0.01%
4,562
1155
$267K ﹤0.01%
9,789
-69,173
1156
$266K ﹤0.01%
3,358
+165
1157
$266K ﹤0.01%
1,802
-9
1158
$266K ﹤0.01%
17,408
+3,070
1159
$263K ﹤0.01%
+4,811
1160
$262K ﹤0.01%
+3,949
1161
$261K ﹤0.01%
+6,788
1162
$261K ﹤0.01%
19,039
+1,315
1163
$260K ﹤0.01%
6,350
-869
1164
$258K ﹤0.01%
5,009
+233
1165
$258K ﹤0.01%
7,635
-70
1166
$257K ﹤0.01%
+3,624
1167
$257K ﹤0.01%
5,669
-11
1168
$257K ﹤0.01%
5,421
-733
1169
$257K ﹤0.01%
11,636
1170
$256K ﹤0.01%
13,137
-117
1171
$256K ﹤0.01%
6,590
+329
1172
$255K ﹤0.01%
11,848
+119
1173
$254K ﹤0.01%
9,024
+82
1174
$254K ﹤0.01%
15,635
-777
1175
$252K ﹤0.01%
20,925
45 46
47
48 49