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
1176
$251K ﹤0.01%
29,376
+299
1177
$251K ﹤0.01%
+7,950
1178
$251K ﹤0.01%
23,989
+10,135
1179
$250K ﹤0.01%
5,243
+652
1180
$250K ﹤0.01%
5,200
-1,300
1181
$250K ﹤0.01%
11,292
-10,802
1182
$250K ﹤0.01%
5,148
1183
$249K ﹤0.01%
14,162
+922
1184
$249K ﹤0.01%
1,575
-4
1185
$249K ﹤0.01%
10,349
-1,277
1186
$248K ﹤0.01%
4,761
1187
$248K ﹤0.01%
4,039
+10
1188
$247K ﹤0.01%
3,265
-165
1189
$247K ﹤0.01%
+1,589
1190
$246K ﹤0.01%
5,736
-97
1191
$246K ﹤0.01%
23,400
-6,600
1192
$244K ﹤0.01%
1,728
+173
1193
$242K ﹤0.01%
+2,486
1194
$241K ﹤0.01%
27,300
1195
$241K ﹤0.01%
5,070
+492
1196
$241K ﹤0.01%
5,263
-224,069
1197
$240K ﹤0.01%
2,553
-250
1198
$239K ﹤0.01%
8,033
-1,000
1199
$237K ﹤0.01%
+840
1200
$236K ﹤0.01%
+4,814
46 47
48
49 50