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
1326
– –
-2,633
1327
– –
-5,428
1328
– –
-6,937
1329
– –
-148,954
1330
– –
-118,196
1331
– –
-8,267
1332
– –
-5,981
1333
– –
-5,477
1334
– –
-39,373
1335
– –
-3,349
1336
– –
-1,744
1337
– –
-9,225
1338
– –
-1,630,789
1339
– –
-307,365
1340
– –
-4,091
1341
– –
-72,403
1342
– –
-80,748
1343
– –
-24,921
1344
– –
-116,403
1345
– –
-3,876
1346
– –
-13,328
1347
– –
-320,432
1348
– –
-11,579
1349
– –
-136,727
1350
– –
-4,065
52 53
54
55 56