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
1276
$144K ﹤0.01%
5,810
-333
1277
$144K ﹤0.01%
11,555
1278
$143K ﹤0.01%
12,823
1279
$143K ﹤0.01%
13,450
+3,300
1280
$141K ﹤0.01%
16,832
1281
$137K ﹤0.01%
12,450
-1,400
1282
$132K ﹤0.01%
20,767
1283
$130K ﹤0.01%
15,280
-158
1284
$125K ﹤0.01%
12,478
+1,620
1285
$125K ﹤0.01%
+12,016
1286
$122K ﹤0.01%
22,282
-456
1287
$121K ﹤0.01%
21,534
-38,531
1288
$118K ﹤0.01%
9,655
1289
$118K ﹤0.01%
21,100
-44,900
1290
$118K ﹤0.01%
10,185
1291
$115K ﹤0.01%
28,774
1292
$113K ﹤0.01%
17,846
+4,318
1293
$112K ﹤0.01%
20,053
-2,909
1294
$111K ﹤0.01%
32,101
+3,500
1295
$106K ﹤0.01%
2,631
+157
1296
$106K ﹤0.01%
+10,383
1297
$103K ﹤0.01%
10,000
-1,000
1298
$98K ﹤0.01%
20,859
-500
1299
$97K ﹤0.01%
35,642
-1,000
1300
$95K ﹤0.01%
16,626
50 51
52
53 54