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
1251
$202K ﹤0.01%
3,311
-400
1252
$201K ﹤0.01%
+8,101
1253
$200K ﹤0.01%
+5,202
1254
$200K ﹤0.01%
13,456
-18,665
1255
$200K ﹤0.01%
+5,806
1256
$200K ﹤0.01%
+1,681
1257
$195K ﹤0.01%
+12,795
1258
$194K ﹤0.01%
12,964
+395
1259
$192K ﹤0.01%
+10,122
1260
$192K ﹤0.01%
10,344
-1,950
1261
$188K ﹤0.01%
20,173
+790
1262
$186K ﹤0.01%
15,970
1263
$185K ﹤0.01%
14,123
-2,600
1264
$181K ﹤0.01%
10,536
+80
1265
$177K ﹤0.01%
+104,800
1266
$176K ﹤0.01%
11,189
-1,500
1267
$176K ﹤0.01%
12,601
1268
$171K ﹤0.01%
27,218
+4,206
1269
$165K ﹤0.01%
18,083
1270
$160K ﹤0.01%
12,365
-5,212
1271
$155K ﹤0.01%
10,758
-1,666
1272
$151K ﹤0.01%
11,850
1273
$151K ﹤0.01%
52,000
1274
$148K ﹤0.01%
20,045
+45
1275
$147K ﹤0.01%
29,700
-1,800
49 50
51
52 53