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
$8.69B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$81.1M
3
+$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

1
+$259M
2
+$104M
3
+$92.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.88M 0.1%
+365,464
227
$8.79M 0.1%
+476,532
228
$8.72M 0.1%
251,398
+562
229
$8.66M 0.1%
160,986
+24,640
230
$8.62M 0.1%
+164,754
231
$8.61M 0.1%
154,252
+26,201
232
$8.6M 0.1%
214,824
+53,860
233
$8.57M 0.1%
121,123
+15,942
234
$8.55M 0.1%
71,208
-19,043
235
$8.55M 0.1%
69,301
+29,035
236
$8.55M 0.1%
204,305
+187,219
237
$8.5M 0.1%
76,827
+1,735
238
$8.49M 0.1%
299,965
-214
239
$8.44M 0.1%
231,092
-8,458
240
$8.42M 0.1%
164,738
+71,424
241
$8.35M 0.1%
278,850
+825
242
$8.33M 0.1%
201,996
-5,969
243
$8.19M 0.09%
473,852
-20,675
244
$8.09M 0.09%
150,587
+4,664
245
$8.05M 0.09%
55,137
+2,483
246
$8.05M 0.09%
242,070
+8,212
247
$8.03M 0.09%
814,063
-127,175
248
$7.94M 0.09%
48,909
-1,678
249
$7.9M 0.09%
92,781
+2,913
250
$7.87M 0.09%
56,511
+38,949
8 9
10
11 12