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
776
$726K 0.01%
33,900
+6,150
777
$724K 0.01%
18,555
778
$722K 0.01%
7,604
+126
779
$717K 0.01%
31,569
-1,001
780
$714K 0.01%
15,122
-274
781
$712K 0.01%
27,224
+8,923
782
$709K 0.01%
+53,144
783
$708K 0.01%
19,992
-2,754
784
$707K 0.01%
93,202
-436
785
$706K 0.01%
16,305
+1,174
786
$704K 0.01%
21,367
+2,230
787
$703K 0.01%
14,958
+1,244
788
$698K 0.01%
8,648
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789
$692K 0.01%
15,443
790
$687K 0.01%
43,295
-13,595
791
$687K 0.01%
277,005
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792
$685K 0.01%
33,704
-1,311
793
$685K 0.01%
12,014
+4,464
794
$684K 0.01%
16,653
-7,583
795
$683K 0.01%
14,347
-9,191
796
$683K 0.01%
+19,606
797
$682K 0.01%
8,700
+3,646
798
$680K 0.01%
22,971
+3,483
799
$679K 0.01%
49,741
-5,652
800
$678K 0.01%
7,538
-52
30 31
32
33 34