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
601
$1.49M 0.02%
32,168
-3,157
602
$1.49M 0.02%
162,854
-1,378
603
$1.47M 0.02%
28,814
-3,406
604
$1.47M 0.02%
42,116
-3,242
605
$1.46M 0.02%
22,468
+8,129
606
$1.45M 0.02%
43,808
-13,543
607
$1.44M 0.02%
13,872
-402
608
$1.44M 0.02%
56,976
-2,766
609
$1.44M 0.02%
7,797
+2,263
610
$1.44M 0.02%
34,550
-1,340
611
$1.43M 0.02%
52,859
+236
612
$1.41M 0.02%
31,721
+626
613
$1.41M 0.02%
34,260
+11,825
614
$1.4M 0.02%
224,501
+107,387
615
$1.39M 0.02%
7
616
$1.37M 0.02%
21,058
-812
617
$1.36M 0.02%
28,511
+761
618
$1.36M 0.02%
25,314
+831
619
$1.35M 0.02%
46,613
-2,467
620
$1.35M 0.02%
46,555
-48,646
621
$1.35M 0.02%
24,384
+1,026
622
$1.34M 0.02%
12,896
+5,904
623
$1.34M 0.02%
16,922
-5,223
624
$1.33M 0.02%
24,403
-344
625
$1.33M 0.02%
36,746
-2,401
23 24
25
26 27