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
301
$5.8M 0.07%
93,507
+8,660
302
$5.79M 0.07%
19,142
-245
303
$5.72M 0.07%
92,128
-4,870
304
$5.71M 0.07%
23,846
+1,408
305
$5.68M 0.07%
58,622
-125
306
$5.63M 0.06%
225,352
+23,718
307
$5.61M 0.06%
963,828
+47,528
308
$5.58M 0.06%
64,965
+17,214
309
$5.58M 0.06%
711,640
+48,062
310
$5.53M 0.06%
48,890
+16,962
311
$5.52M 0.06%
159,430
+14,174
312
$5.41M 0.06%
251,837
+35,938
313
$5.41M 0.06%
1,337,888
+111,794
314
$5.36M 0.06%
66,596
+58,001
315
$5.26M 0.06%
393,546
-4,659
316
$5.23M 0.06%
51,572
-6,942
317
$5.21M 0.06%
97,010
+15,758
318
$5.18M 0.06%
+275,219
319
$5.14M 0.06%
130,957
+17,879
320
$5.13M 0.06%
216,827
+30,642
321
$5.1M 0.06%
65,383
+14,094
322
$5.1M 0.06%
67,702
+15,375
323
$5.09M 0.06%
74,808
+10,391
324
$5.08M 0.06%
119,169
-7,219
325
$5.06M 0.06%
104,234
-29,679
11 12
13
14 15