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
151
$21.1M 0.15%
180,444
+964
152
$20.9M 0.15%
203,597
+34,366
153
$20.9M 0.15%
253,875
+316
154
$20.8M 0.15%
458,771
+119,373
155
$20.7M 0.15%
337,089
-4,295
156
$20.5M 0.14%
379,717
+9,319
157
$20.4M 0.14%
57,802
+2,045
158
$20.4M 0.14%
274,062
+34,212
159
$20.2M 0.14%
471,052
+14,261
160
$20.2M 0.14%
155,988
-8,280
161
$19.9M 0.14%
101,754
+28,279
162
$19.6M 0.14%
319,547
-60
163
$19.5M 0.14%
1,087,153
+4,780
164
$19.4M 0.14%
173,395
+278
165
$19M 0.13%
246,080
-314,379
166
$19M 0.13%
84,705
-1,752
167
$19M 0.13%
53,037
-289
168
$18.8M 0.13%
774,506
+29,042
169
$18.8M 0.13%
974,376
-8,391
170
$18.6M 0.13%
128,331
+39,424
171
$18.6M 0.13%
630,573
+10,886
172
$18.6M 0.13%
101,075
+2,677
173
$18.4M 0.13%
110,158
-83,394
174
$18.2M 0.13%
210,217
+2,441
175
$18.1M 0.13%
129,909
+6,307
5 6
7
8 9