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
251
$7.85M 0.09%
45,116
-11,641
252
$7.82M 0.09%
180,066
+101,482
253
$7.8M 0.09%
177,900
-56,486
254
$7.74M 0.09%
79,849
-34,471
255
$7.72M 0.09%
72,915
+6,137
256
$7.68M 0.09%
113,802
+3,357
257
$7.58M 0.09%
78,132
+68,256
258
$7.53M 0.09%
95,179
+7,306
259
$7.47M 0.09%
263,354
-21,265
260
$7.47M 0.09%
113,394
+139
261
$7.35M 0.08%
121,050
+468
262
$7.33M 0.08%
217,000
+2,660
263
$7.32M 0.08%
146,674
+1,374
264
$7.31M 0.08%
64,777
+8,424
265
$7.22M 0.08%
176,187
+13,709
266
$7.17M 0.08%
104,488
+68,581
267
$7.11M 0.08%
72,666
-2,812
268
$7.1M 0.08%
246,753
-65,772
269
$7.08M 0.08%
69,154
-2,278
270
$7.03M 0.08%
240,302
+2,938
271
$6.92M 0.08%
65,028
-26,928
272
$6.89M 0.08%
168,460
+16,226
273
$6.88M 0.08%
69,823
-2,118
274
$6.88M 0.08%
103,226
-27,702
275
$6.79M 0.08%
34,401
+22,232
9 10
11
12 13