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
376
$4.06M 0.05%
12,986
-2,873
377
$4.05M 0.05%
63,058
+4,110
378
$4.05M 0.05%
93,752
+33,246
379
$4.04M 0.05%
80,058
+4,945
380
$4.03M 0.05%
15,863
+81
381
$4.03M 0.05%
397,727
+1,537
382
$4M 0.05%
117,212
+52,744
383
$3.99M 0.05%
88,400
-71,115
384
$3.98M 0.05%
111,431
-23,640
385
$3.98M 0.05%
92,188
-30,178
386
$3.96M 0.05%
166,434
+4,915
387
$3.95M 0.05%
81,101
-2,066
388
$3.94M 0.05%
74,487
-31,063
389
$3.92M 0.05%
31,502
-7,398
390
$3.89M 0.04%
53,117
+28,651
391
$3.87M 0.04%
141,605
+26,991
392
$3.87M 0.04%
67,087
+6,128
393
$3.87M 0.04%
50,305
+43,531
394
$3.86M 0.04%
305,426
+4,876
395
$3.85M 0.04%
50,492
-34,997
396
$3.84M 0.04%
169,095
+27,693
397
$3.83M 0.04%
308,413
+7,813
398
$3.78M 0.04%
63,050
+2,340
399
$3.77M 0.04%
93,772
+4,148
400
$3.77M 0.04%
44,532
-4,083
14 15
16
17 18