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
1226
$219K ﹤0.01%
6,000
1227
$219K ﹤0.01%
10,704
1228
$218K ﹤0.01%
+2,508
1229
$217K ﹤0.01%
10,110
+626
1230
$215K ﹤0.01%
9,285
-1,477
1231
$215K ﹤0.01%
13,149
-200
1232
$215K ﹤0.01%
2,024
-300
1233
$215K ﹤0.01%
9,631
+52
1234
$214K ﹤0.01%
4,285
-954
1235
$214K ﹤0.01%
3,269
+650
1236
$213K ﹤0.01%
+5,297
1237
$213K ﹤0.01%
3,235
+45
1238
$212K ﹤0.01%
2,568
-2
1239
$211K ﹤0.01%
4,980
-1,040
1240
$211K ﹤0.01%
+21,043
1241
$210K ﹤0.01%
+11,540
1242
$209K ﹤0.01%
6,400
-43
1243
$205K ﹤0.01%
+6,041
1244
$205K ﹤0.01%
+5,200
1245
$205K ﹤0.01%
+11,137
1246
$204K ﹤0.01%
4,060
-1,244
1247
$203K ﹤0.01%
+2,464
1248
$203K ﹤0.01%
+3,767
1249
$202K ﹤0.01%
6,291
-38
1250
$202K ﹤0.01%
+2,532
48 49
50
51 52