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
101
$31.7M 0.22%
+647,627
102
$30.9M 0.22%
424,898
+13,185
103
$30.8M 0.22%
983,775
+26,487
104
$30.4M 0.21%
658,469
-1,216
105
$29.5M 0.21%
1,252,658
+46,172
106
$29.5M 0.21%
256,532
+781
107
$29.4M 0.21%
551,494
-137,891
108
$29.1M 0.2%
631,004
+9,133
109
$28.9M 0.2%
1,167,600
+131,556
110
$28.7M 0.2%
1,144,024
-151,420
111
$28.5M 0.2%
443,204
+9,583
112
$28.2M 0.2%
171,444
+1,032
113
$27M 0.19%
466,978
+282,917
114
$26.9M 0.19%
1,069,566
-139,437
115
$26.8M 0.19%
509,690
+33,654
116
$26.7M 0.19%
1,402,552
+25,540
117
$26.4M 0.19%
154,948
-1,049
118
$26.4M 0.19%
+455,141
119
$26.2M 0.18%
152,201
-7,817
120
$26.2M 0.18%
754,262
+731,580
121
$25.9M 0.18%
220,334
-404
122
$25.7M 0.18%
866,129
+3,997
123
$25.7M 0.18%
894,742
+22,778
124
$25.6M 0.18%
330,930
+21,043
125
$25.6M 0.18%
104,742
-2,056
3 4
5
6 7