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
676
$1.07M 0.01%
23,133
-29,167
677
$1.06M 0.01%
+23,684
678
$1.06M 0.01%
21,956
-2,957
679
$1.06M 0.01%
80,263
+528
680
$1.06M 0.01%
12,674
+870
681
$1.06M 0.01%
+44,805
682
$1.05M 0.01%
32,755
-5,182
683
$1.05M 0.01%
10,841
-321
684
$1.05M 0.01%
26,882
-22,232
685
$1.04M 0.01%
18,461
-39,431
686
$1.04M 0.01%
95,833
-2,444
687
$1.04M 0.01%
+41,463
688
$1.03M 0.01%
+112,706
689
$1.03M 0.01%
1,245,840
-1,217,160
690
$1.03M 0.01%
75,105
+10,500
691
$1.02M 0.01%
20,626
+3,360
692
$1.02M 0.01%
23,696
-28,032
693
$1.02M 0.01%
14,578
+181
694
$1.01M 0.01%
20,459
+544
695
$1M 0.01%
28,668
+8,479
696
$1M 0.01%
29,612
+2,071
697
$999K 0.01%
33,257
-24,157
698
$996K 0.01%
13,158
+925
699
$987K 0.01%
49,364
-5,923
700
$975K 0.01%
13,760
+7,150
26 27
28
29 30