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
501
$2.54M 0.03%
90,124
+3,324
502
$2.53M 0.03%
26,935
+3,082
503
$2.52M 0.03%
75,698
-82,260
504
$2.51M 0.03%
50,753
-1,228
505
$2.48M 0.03%
118,021
+5,277
506
$2.47M 0.03%
92,756
+7,273
507
$2.46M 0.03%
29,025
+729
508
$2.45M 0.03%
44,957
-36,815
509
$2.44M 0.03%
59,605
-3,424
510
$2.43M 0.03%
104,361
+5,022
511
$2.42M 0.03%
83,758
-17,980
512
$2.42M 0.03%
36,789
-20,812
513
$2.4M 0.03%
95,282
-20,632
514
$2.38M 0.03%
+78,273
515
$2.35M 0.03%
212,398
-11,191
516
$2.35M 0.03%
54,797
-92,395
517
$2.35M 0.03%
14,708
-91
518
$2.33M 0.03%
47,876
-3,624
519
$2.33M 0.03%
+144,885
520
$2.32M 0.03%
41,600
-7,318
521
$2.31M 0.03%
91,897
-18,895
522
$2.3M 0.03%
147,350
-16,645
523
$2.28M 0.03%
74,389
-3,890
524
$2.28M 0.03%
48,892
-5,683
525
$2.28M 0.03%
78,647
-7,535
19 20
21
22 23