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
351
$4.59M 0.05%
72,073
+447
352
$4.57M 0.05%
219,259
-418,969
353
$4.57M 0.05%
152,185
+39,960
354
$4.53M 0.05%
38,540
-51,028
355
$4.48M 0.05%
51,212
-1,567
356
$4.47M 0.05%
325,208
-12,899
357
$4.44M 0.05%
901,730
+19,255
358
$4.44M 0.05%
173,958
+13,681
359
$4.37M 0.05%
65,132
+20,017
360
$4.35M 0.05%
72,779
-18,971
361
$4.3M 0.05%
+48,204
362
$4.3M 0.05%
263,541
-2,500
363
$4.26M 0.05%
91,575
+13,101
364
$4.26M 0.05%
331,179
-2,700
365
$4.25M 0.05%
239,938
+65,869
366
$4.24M 0.05%
52,168
+24,292
367
$4.15M 0.05%
42,581
+3,240
368
$4.13M 0.05%
35,988
+2,829
369
$4.11M 0.05%
406,824
+33,825
370
$4.09M 0.05%
79,835
-5,115
371
$4.08M 0.05%
158,776
-45,604
372
$4.08M 0.05%
75,614
+19,564
373
$4.08M 0.05%
83,811
-8,793
374
$4.08M 0.05%
81,395
-2,000
375
$4.07M 0.05%
114,368
-4,498
13 14
15
16 17