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
526
$2.27M 0.03%
403,132
+272,394
527
$2.27M 0.03%
64,639
-20,438
528
$2.25M 0.03%
72,168
-42,485
529
$2.24M 0.03%
70,919
-7,195
530
$2.22M 0.03%
99,242
-313,573
531
$2.22M 0.03%
94,402
+15,921
532
$2.18M 0.03%
55,833
-16,465
533
$2.18M 0.03%
78,148
-33,359
534
$2.17M 0.03%
16,208
+10,290
535
$2.13M 0.02%
25,346
-4,052
536
$2.11M 0.02%
34,985
-57,615
537
$2.11M 0.02%
+69,941
538
$2.09M 0.02%
79,515
-1,929
539
$2.08M 0.02%
41,772
+16,672
540
$2.07M 0.02%
505,675
+58,138
541
$2.06M 0.02%
57,614
-1,980
542
$2.04M 0.02%
79,583
-33,020
543
$2.04M 0.02%
33,820
-24,403
544
$2.02M 0.02%
57,524
-17,599
545
$2.02M 0.02%
65,604
+19,772
546
$2.01M 0.02%
46,404
+4,115
547
$1.99M 0.02%
40,196
-13,952
548
$1.98M 0.02%
28,984
+1,125
549
$1.98M 0.02%
115,576
-42,072
550
$1.97M 0.02%
125,367
+13,354
20 21
22
23 24