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
326
$5.06M 0.06%
277,191
+23,937
327
$5.02M 0.06%
69,597
+37,479
328
$5M 0.06%
43,674
+1,339
329
$4.9M 0.06%
233,127
-414,046
330
$4.87M 0.06%
26,070
-3,356
331
$4.87M 0.06%
103,705
+22,380
332
$4.87M 0.06%
250,250
-26,065
333
$4.87M 0.06%
67,524
-754
334
$4.87M 0.06%
82,751
-7,368
335
$4.86M 0.06%
45,788
-6,380
336
$4.78M 0.06%
895,900
+833,503
337
$4.76M 0.05%
318,650
+131,111
338
$4.76M 0.05%
81,222
+9,291
339
$4.74M 0.05%
87,798
-7,301
340
$4.74M 0.05%
57,119
+15,301
341
$4.74M 0.05%
448,774
+47,017
342
$4.73M 0.05%
462,039
-125,015
343
$4.7M 0.05%
197,100
-31,570
344
$4.67M 0.05%
69,916
+37,732
345
$4.66M 0.05%
238,845
-31,449
346
$4.64M 0.05%
85,216
+50,900
347
$4.64M 0.05%
50,474
+33,655
348
$4.62M 0.05%
109,887
+31,176
349
$4.6M 0.05%
107,395
-24,278
350
$4.59M 0.05%
59,854
-11,962
12 13
14
15 16