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
726
$878K 0.01%
30,289
727
$878K 0.01%
33,949
-47,570
728
$876K 0.01%
6,790
+3,192
729
$870K 0.01%
+25,170
730
$859K 0.01%
21,443
+10,220
731
$854K 0.01%
+28,856
732
$853K 0.01%
26,821
+2,737
733
$852K 0.01%
39,521
+24,605
734
$845K 0.01%
56,428
-1,966
735
$839K 0.01%
+19,456
736
$838K 0.01%
96,870
+6,165
737
$837K 0.01%
38,944
+25,925
738
$835K 0.01%
56,545
-1,692
739
$823K 0.01%
19,394
+5,767
740
$820K 0.01%
19,423
+3,125
741
$818K 0.01%
57,339
+14,689
742
$816K 0.01%
24,090
+7,769
743
$815K 0.01%
1,099
-42
744
$813K 0.01%
8,994
+2,902
745
$810K 0.01%
23,425
+5,911
746
$805K 0.01%
+34,685
747
$799K 0.01%
38,864
-39,537
748
$799K 0.01%
+48,464
749
$797K 0.01%
19,777
-150
750
$794K 0.01%
23,046
-13,523
28 29
30
31 32