UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$69.8M
2
+$62.8M
3
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.9M
5
MBB icon
iShares MBS ETF
MBB
+$44.4M

Top Sells

1
+$273M
2
+$48.6M
3
+$44.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.47%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$233K ﹤0.01%
12,954
+60
1202
$232K ﹤0.01%
8,495
+39
1203
$232K ﹤0.01%
5,190
-841
1204
$232K ﹤0.01%
+4,667
1205
$232K ﹤0.01%
5,255
-2,327
1206
$232K ﹤0.01%
+3,428
1207
$231K ﹤0.01%
20,115
+8,196
1208
$231K ﹤0.01%
20,070
-200
1209
$231K ﹤0.01%
5,925
1210
$230K ﹤0.01%
14,396
+2,675
1211
$230K ﹤0.01%
5,281
-23
1212
$229K ﹤0.01%
1,583
+208
1213
$229K ﹤0.01%
4,056
+115
1214
$227K ﹤0.01%
7,977
-43,498
1215
$227K ﹤0.01%
+4,842
1216
$226K ﹤0.01%
3,749
1217
$226K ﹤0.01%
1,291
-33
1218
$226K ﹤0.01%
18,744
+3,309
1219
$226K ﹤0.01%
+5,114
1220
$225K ﹤0.01%
8,199
-583
1221
$224K ﹤0.01%
+2,797
1222
$220K ﹤0.01%
13,987
-5,919
1223
$220K ﹤0.01%
+3,188
1224
$219K ﹤0.01%
6,714
-54
1225
$219K ﹤0.01%
18,201
47 48
49
50 51