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
26
$55.5M 0.64%
948,907
+258,330
27
$52.5M 0.6%
351,355
+32,202
28
$51.4M 0.59%
646,734
-10,350
29
$51M 0.59%
1,829,695
+48,630
30
$50M 0.58%
1,361,550
+115,048
31
$48.2M 0.55%
1,270,600
-361,840
32
$46.9M 0.54%
628,503
+327,724
33
$43.7M 0.5%
661,784
-14,804
34
$43.4M 0.5%
395,412
+701
35
$42.9M 0.49%
773,737
-16,340
36
$41.9M 0.48%
698,403
-56,501
37
$41M 0.47%
5,021,340
-396,882
38
$40M 0.46%
451,406
+1,921
39
$39M 0.45%
379,436
-45,525
40
$38.5M 0.44%
655,801
+370,642
41
$38M 0.44%
316,064
-26,635
42
$37.4M 0.43%
508,681
-4,291
43
$37.4M 0.43%
283,242
+8,678
44
$36.7M 0.42%
391,243
-25,056
45
$35.4M 0.41%
567,263
-10,614
46
$34.8M 0.4%
331,422
-7,761
47
$33.6M 0.39%
665,727
-10,934
48
$33.2M 0.38%
+853,660
49
$32.8M 0.38%
1,208,076
+33,139
50
$31M 0.36%
899,153
-56,621
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