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
651
$1.16M 0.01%
19,932
-1,376
652
$1.16M 0.01%
30,044
653
$1.15M 0.01%
12,043
+3,613
654
$1.15M 0.01%
21,980
655
$1.15M 0.01%
19,634
+14
656
$1.15M 0.01%
16,741
+11,953
657
$1.15M 0.01%
11,295
-811
658
$1.14M 0.01%
41,972
+28,038
659
$1.14M 0.01%
11,488
+227
660
$1.13M 0.01%
61,388
-13,672
661
$1.12M 0.01%
20,300
-1,005
662
$1.12M 0.01%
94,810
-117,155
663
$1.12M 0.01%
17,343
-659
664
$1.11M 0.01%
31,699
-647
665
$1.1M 0.01%
35,426
+24,781
666
$1.1M 0.01%
12,938
-1,412
667
$1.1M 0.01%
55,207
+16,026
668
$1.09M 0.01%
40,521
+6,159
669
$1.09M 0.01%
20,259
+322
670
$1.08M 0.01%
108,777
+41,793
671
$1.08M 0.01%
6,053
+371
672
$1.08M 0.01%
9,552
-4,713
673
$1.08M 0.01%
46,966
-16,820
674
$1.07M 0.01%
41,546
-126
675
$1.07M 0.01%
18,911
+2,632
25 26
27
28 29