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 5.47%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-6,937
1327
– –
-13,328
1328
– –
-320,432
1329
– –
-11,579
1330
– –
-72
1331
– –
-3,773
1332
– –
-31,081
1333
– –
-4,045
1334
– –
-5,142
1335
– –
-14,384
1336
– –
-9,502
1337
– –
-40,759
1338
– –
-10,218
1339
– –
-3,794
1340
– –
-5,820
1341
– –
-4,298
1342
– –
-162,839
1343
– –
-4,584
1344
– –
-8,399
1345
– –
-5,889
1346
– –
-10,262
1347
– –
-47,065
1348
– –
-105,476
1349
– –
-38,997
1350
– –
-1,556
52 53
54
55 56