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
751
$790K 0.01%
13,339
-1,871
752
$789K 0.01%
17,487
+10,192
753
$788K 0.01%
108,130
+18,960
754
$783K 0.01%
4,143
+2,185
755
$783K 0.01%
14,251
-2,644
756
$780K 0.01%
10,311
+404
757
$777K 0.01%
32,096
+5,212
758
$771K 0.01%
30,370
+9,350
759
$764K 0.01%
41,044
-1,000
760
$762K 0.01%
5,117
-1,588
761
$762K 0.01%
16,517
-7,150
762
$761K 0.01%
19,225
+5,415
763
$760K 0.01%
12,868
+1,600
764
$760K 0.01%
12,536
+863
765
$752K 0.01%
54,846
-1,209
766
$750K 0.01%
48,915
-17,241
767
$749K 0.01%
96,054
+16,793
768
$746K 0.01%
13,170
-254
769
$740K 0.01%
19,750
-6,286
770
$739K 0.01%
100,422
+20,336
771
$736K 0.01%
21,958
-5,910
772
$735K 0.01%
+149,344
773
$730K 0.01%
18,239
+1,936
774
$729K 0.01%
35,989
+16,539
775
$727K 0.01%
12,791
+3,581
29 30
31
32 33