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
451
$3.08M 0.04%
42,676
+4,151
452
$3.06M 0.04%
+200,898
453
$3.04M 0.04%
206,115
-102,806
454
$3.04M 0.04%
203,222
+60,055
455
$3.02M 0.03%
15,557
+2,487
456
$3.02M 0.03%
34,781
-2,484
457
$3.01M 0.03%
34,791
-3,048
458
$2.98M 0.03%
191,347
-69,183
459
$2.98M 0.03%
112,464
-898
460
$2.97M 0.03%
146,500
-397,722
461
$2.95M 0.03%
148,644
+994
462
$2.93M 0.03%
130,542
+26,148
463
$2.91M 0.03%
214,809
+3,950
464
$2.9M 0.03%
40,638
-5,611
465
$2.89M 0.03%
222,500
+2,000
466
$2.87M 0.03%
71,731
-793
467
$2.86M 0.03%
18,255
468
$2.86M 0.03%
339,711
+16,913
469
$2.85M 0.03%
35,960
+91
470
$2.83M 0.03%
+60,940
471
$2.81M 0.03%
80,207
-116,508
472
$2.79M 0.03%
41,399
+11,713
473
$2.78M 0.03%
+81,867
474
$2.77M 0.03%
132,837
-188,473
475
$2.77M 0.03%
108,422
-1,471
17 18
19
20 21