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
701
$973K 0.01%
25,240
-15,472
702
$973K 0.01%
+16,260
703
$952K 0.01%
22,256
+12,020
704
$944K 0.01%
10,562
-1,352
705
$943K 0.01%
5,081
+182
706
$942K 0.01%
15,938
707
$941K 0.01%
62,931
+10,696
708
$937K 0.01%
28,623
-8,794
709
$933K 0.01%
732
-18
710
$931K 0.01%
30,253
-1,313
711
$930K 0.01%
37,280
-5,195
712
$927K 0.01%
45,099
-11,917
713
$925K 0.01%
11,042
-4,025
714
$922K 0.01%
+24,008
715
$922K 0.01%
94,509
-2,110
716
$920K 0.01%
+108,871
717
$915K 0.01%
5,339
-6,311
718
$913K 0.01%
20,727
-1,010
719
$908K 0.01%
17,776
+2,189
720
$906K 0.01%
18,091
+7,554
721
$905K 0.01%
90,040
-97,198
722
$901K 0.01%
63,044
+9,875
723
$897K 0.01%
34,555
-16,209
724
$892K 0.01%
15,436
-897
725
$889K 0.01%
+22,373
27 28
29
30 31