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
201
$16.3M 0.11%
166,311
+8,885
202
$16.3M 0.11%
2,316,160
+153,840
203
$16.3M 0.11%
1,262,452
-66,900
204
$16.2M 0.11%
256,715
-611
205
$16.1M 0.11%
100,768
-6,228
206
$16M 0.11%
270,000
+971
207
$15.9M 0.11%
148,116
+6,133
208
$15.8M 0.11%
738,799
+584,139
209
$15.8M 0.11%
140,094
+1
210
$15.6M 0.11%
358,809
+10,338
211
$15.6M 0.11%
200,205
-954
212
$15.4M 0.11%
134,772
+3,617
213
$15.3M 0.11%
277,261
+14,110
214
$15.2M 0.11%
314,423
+5,291
215
$15M 0.11%
142,664
216
$14.9M 0.1%
315,318
+5,174
217
$14.7M 0.1%
158,938
+8,315
218
$14.6M 0.1%
237,144
+1,380
219
$14.5M 0.1%
+309,034
220
$14.4M 0.1%
274,954
+3,208
221
$14.3M 0.1%
157,259
-1,901
222
$14.3M 0.1%
199,250
+3,446
223
$14.3M 0.1%
576,976
+32,044
224
$14.1M 0.1%
409,097
+4,125
225
$14M 0.1%
117,729
+90,412
7 8
9
10 11