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
126
$25.2M 0.18%
252,678
-122,856
127
$24.8M 0.17%
133,681
+14,058
128
$24.8M 0.17%
561,473
+13,358
129
$24.6M 0.17%
855,528
-274,256
130
$24.4M 0.17%
1,006,336
+14,855
131
$24.4M 0.17%
618,235
+44,554
132
$24.2M 0.17%
171,796
+2,097
133
$23.9M 0.17%
303,720
+20,261
134
$23.6M 0.17%
134,212
+20,190
135
$23.4M 0.16%
122,553
-438
136
$23.4M 0.16%
723,132
+8,411
137
$23.3M 0.16%
179,942
+2,937
138
$23.3M 0.16%
583,060
+74,030
139
$23.2M 0.16%
373,023
-6,772
140
$22.9M 0.16%
1,289,643
+46,154
141
$22.8M 0.16%
200,275
+46,601
142
$22.6M 0.16%
295,504
+119,007
143
$22.4M 0.16%
210,318
-646
144
$22.4M 0.16%
207,170
+772
145
$22.1M 0.16%
152,283
-497
146
$22M 0.15%
1,401,900
+47,691
147
$21.9M 0.15%
101,895
+4,271
148
$21.8M 0.15%
140,048
-9,269
149
$21.6M 0.15%
472,043
+4,365
150
$21.5M 0.15%
442,664
-50,524
4 5
6
7 8