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
1301
$92K ﹤0.01%
16,042
1302
$84K ﹤0.01%
19,869
-677
1303
$76K ﹤0.01%
+12,711
1304
$74K ﹤0.01%
10,560
-280
1305
$72K ﹤0.01%
10,519
-900
1306
$68K ﹤0.01%
13,286
1307
$66K ﹤0.01%
+215
1308
$62K ﹤0.01%
10,000
1309
$61K ﹤0.01%
11,535
1310
$53K ﹤0.01%
15,410
1311
$46K ﹤0.01%
108
1312
$41K ﹤0.01%
16,425
+6
1313
$36K ﹤0.01%
1,000
1314
$35K ﹤0.01%
2,503
1315
$33K ﹤0.01%
313
1316
$30K ﹤0.01%
+17,320
1317
$29K ﹤0.01%
+2,007
1318
$20K ﹤0.01%
+11,124
1319
$19K ﹤0.01%
1,877
1320
$17K ﹤0.01%
75
1321
$15K ﹤0.01%
39,900
1322
$13K ﹤0.01%
88
+11
1323
$12K ﹤0.01%
469
1324
– –
-80,748
1325
– –
-71,768
51 52
53
54 55