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
476
$2.77M 0.03%
20,130
-23,907
477
$2.76M 0.03%
101,639
-11,188
478
$2.75M 0.03%
292,620
+659
479
$2.75M 0.03%
22,000
-7,516
480
$2.73M 0.03%
72,182
-15,197
481
$2.72M 0.03%
69,868
-10,244
482
$2.72M 0.03%
64,135
+5,807
483
$2.7M 0.03%
70,162
-5,718
484
$2.7M 0.03%
50,935
+43,315
485
$2.7M 0.03%
62,537
+3,069
486
$2.69M 0.03%
291,030
+204,485
487
$2.68M 0.03%
+170,596
488
$2.68M 0.03%
23,542
+7,515
489
$2.65M 0.03%
103,583
-1,892
490
$2.65M 0.03%
103,738
-1,652
491
$2.62M 0.03%
13,108
+941
492
$2.61M 0.03%
127,429
+53,483
493
$2.61M 0.03%
+43,275
494
$2.59M 0.03%
10,448
+1,085
495
$2.59M 0.03%
64,856
-3,527
496
$2.58M 0.03%
95,648
-15,901
497
$2.58M 0.03%
87,394
+3,101
498
$2.57M 0.03%
94,746
-10,677
499
$2.57M 0.03%
24,364
-65
500
$2.56M 0.03%
366,398
+6,042
18 19
20
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