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
626
$1.33M 0.02%
47,619
627
$1.32M 0.02%
16,235
-1,466
628
$1.31M 0.02%
28,564
-12,584
629
$1.31M 0.02%
128,965
-38,705
630
$1.3M 0.02%
36,223
-89
631
$1.29M 0.01%
+52,825
632
$1.29M 0.01%
30,782
-1,614
633
$1.28M 0.01%
10,436
+1,847
634
$1.28M 0.01%
161,200
+29,530
635
$1.28M 0.01%
10,426
-705
636
$1.28M 0.01%
32,984
+1,213
637
$1.27M 0.01%
15,695
+3,172
638
$1.27M 0.01%
42,308
+2,669
639
$1.26M 0.01%
79,822
+1,578
640
$1.26M 0.01%
+142,450
641
$1.25M 0.01%
47,391
-4,352
642
$1.25M 0.01%
32,689
+11,975
643
$1.24M 0.01%
11,341
-608
644
$1.22M 0.01%
63,659
+1,325
645
$1.21M 0.01%
34,081
-8,509
646
$1.2M 0.01%
5,134
-245
647
$1.2M 0.01%
9,457
+187
648
$1.19M 0.01%
11,480
-26,528
649
$1.18M 0.01%
30,573
-5,907
650
$1.16M 0.01%
33,964
+437
24 25
26
27 28