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
276
$6.75M 0.08%
19,813
-25
277
$6.71M 0.08%
59,265
+26,084
278
$6.7M 0.08%
80,601
+70,521
279
$6.67M 0.08%
154,254
+3,635
280
$6.65M 0.08%
123,044
-31,128
281
$6.61M 0.08%
285,242
-29,338
282
$6.61M 0.08%
91,989
-47,111
283
$6.56M 0.08%
154,807
-10,650
284
$6.43M 0.07%
54,302
-847
285
$6.41M 0.07%
+386,250
286
$6.34M 0.07%
281,631
-400,742
287
$6.26M 0.07%
194,137
+31,367
288
$6.25M 0.07%
215,178
-98,626
289
$6.22M 0.07%
52,035
+11,074
290
$6.16M 0.07%
75,311
+9,923
291
$6.14M 0.07%
436,129
-75,292
292
$6.13M 0.07%
+182,580
293
$6.13M 0.07%
35,135
-3,850
294
$6.02M 0.07%
68,260
-6,553
295
$5.99M 0.07%
118,123
-13,037
296
$5.98M 0.07%
427,748
+32,308
297
$5.95M 0.07%
84,297
+1,728
298
$5.89M 0.07%
452,164
-129,396
299
$5.86M 0.07%
328,505
+21,219
300
$5.84M 0.07%
127,786
-16,432
10 11
12
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