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
551
$1.95M 0.02%
91,053
-17,337
552
$1.94M 0.02%
31,909
-384
553
$1.94M 0.02%
22,973
-4,274
554
$1.94M 0.02%
34,434
+2,443
555
$1.9M 0.02%
39,131
-88,223
556
$1.89M 0.02%
13,440
-1,601
557
$1.89M 0.02%
21,724
+7,714
558
$1.89M 0.02%
32,893
+9,126
559
$1.89M 0.02%
41,658
+6,338
560
$1.88M 0.02%
27,798
-9,287
561
$1.86M 0.02%
21,687
-14,423
562
$1.84M 0.02%
22,159
+8,142
563
$1.81M 0.02%
67,743
-18,458
564
$1.81M 0.02%
22,208
+7,719
565
$1.81M 0.02%
14,254
+82
566
$1.78M 0.02%
70,858
-11,267
567
$1.78M 0.02%
55,468
+9,702
568
$1.76M 0.02%
43,194
+1,920
569
$1.75M 0.02%
86,804
+629
570
$1.74M 0.02%
85,144
-764
571
$1.74M 0.02%
27,204
-3,670
572
$1.73M 0.02%
56,965
+11,169
573
$1.72M 0.02%
71,691
-15,041
574
$1.71M 0.02%
32,856
-3,448
575
$1.67M 0.02%
28,802
-2,053
21 22
23
24 25