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
51
$30.5M 0.35%
490,126
+5,084
52
$30.4M 0.35%
307,446
+31,992
53
$30.1M 0.35%
650,204
-5,158
54
$28.5M 0.33%
929,664
-57,103
55
$27.5M 0.32%
508,252
+20,000
56
$27M 0.31%
455,393
+182,375
57
$26.7M 0.31%
603,100
+570,006
58
$26.3M 0.3%
477,324
-31,368
59
$26.1M 0.3%
259,469
+15,961
60
$26.1M 0.3%
607,501
-13,107
61
$26.1M 0.3%
336,015
-6,566
62
$25.9M 0.3%
322,005
+17,088
63
$25.6M 0.29%
210,437
+19,509
64
$25.3M 0.29%
230,823
+2,528
65
$25.3M 0.29%
168,055
+52,751
66
$24.8M 0.29%
343,968
+6,617
67
$24.8M 0.29%
496,001
+24,716
68
$24.6M 0.28%
341,830
-13,860
69
$24.5M 0.28%
112,685
-7,416
70
$24.3M 0.28%
935,317
-21,301
71
$24.3M 0.28%
944,753
+36,475
72
$24M 0.28%
182,103
+5,428
73
$23.8M 0.27%
341,395
-28,157
74
$23.6M 0.27%
185,669
+1,175
75
$23.2M 0.27%
555,189
+319,826
1 2
3
4 5