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
176
$18M 0.13%
182,629
-25,605
177
$17.8M 0.13%
133,410
-2,508
178
$17.8M 0.13%
133,066
+597
179
$17.7M 0.12%
156,639
+15,927
180
$17.6M 0.12%
421,300
+11,513
181
$17.5M 0.12%
138,125
-5,681
182
$17.4M 0.12%
504,792
+25,413
183
$17.4M 0.12%
395,526
-3,558
184
$17.4M 0.12%
133,945
+4,620
185
$17.3M 0.12%
182,597
-98,756
186
$17.3M 0.12%
114,733
+3,709
187
$17.2M 0.12%
54,262
-552
188
$16.8M 0.12%
218,271
+10,729
189
$16.7M 0.12%
310,330
-248,350
190
$16.7M 0.12%
1,142,694
-89,775
191
$16.7M 0.12%
234,456
+8,525
192
$16.7M 0.12%
139,919
+133,044
193
$16.6M 0.12%
226,378
+10,005
194
$16.6M 0.12%
207,300
+11,200
195
$16.6M 0.12%
167,294
+4,658
196
$16.5M 0.12%
403,148
-673,788
197
$16.5M 0.12%
82,569
+154
198
$16.4M 0.12%
124,405
+1,344
199
$16.3M 0.11%
268,098
-13,259
200
$16.3M 0.11%
125,029
-1,228
6 7
8
9 10