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
401
$3.76M 0.04%
47,785
+7,096
402
$3.72M 0.04%
53,755
+47,575
403
$3.72M 0.04%
112,359
+8,284
404
$3.71M 0.04%
87,022
+3,420
405
$3.71M 0.04%
32,561
-5,272
406
$3.7M 0.04%
255,416
+112,160
407
$3.69M 0.04%
73,089
-7,488
408
$3.67M 0.04%
85,959
-4,218
409
$3.65M 0.04%
123,675
-2,419
410
$3.62M 0.04%
145,508
+17,546
411
$3.62M 0.04%
29,408
+21,644
412
$3.61M 0.04%
78,867
-35,457
413
$3.58M 0.04%
137,884
-7,088
414
$3.58M 0.04%
33,085
-6,523
415
$3.57M 0.04%
157,115
-2,569
416
$3.56M 0.04%
41,449
+265
417
$3.55M 0.04%
35,908
-7,830
418
$3.53M 0.04%
176,283
+105,802
419
$3.52M 0.04%
107,700
-18,510
420
$3.51M 0.04%
96,269
+1,798
421
$3.48M 0.04%
39,230
+3,531
422
$3.48M 0.04%
46,609
+18,795
423
$3.47M 0.04%
+153,776
424
$3.47M 0.04%
139,500
+1,750
425
$3.46M 0.04%
156,811
-391,179
15 16
17
18 19