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
801
$677K 0.01%
4,627
-7,036
802
$677K 0.01%
20,327
-2,235
803
$676K 0.01%
21,156
-4,111
804
$675K 0.01%
6,426
+1,206
805
$672K 0.01%
7,633
-808
806
$671K 0.01%
19,672
-2,596
807
$668K 0.01%
+25,406
808
$668K 0.01%
+38,901
809
$667K 0.01%
32,445
-3,295
810
$666K 0.01%
5,535
+168
811
$665K 0.01%
15,526
+5,513
812
$665K 0.01%
+43,145
813
$661K 0.01%
49,111
-288,965
814
$657K 0.01%
9,629
-852
815
$653K 0.01%
36,561
-559
816
$649K 0.01%
7,033
+250
817
$647K 0.01%
40,440
-51,150
818
$644K 0.01%
729
+92
819
$643K 0.01%
7,629
+2,326
820
$641K 0.01%
6,805
-1,724
821
$636K 0.01%
33,890
-3,250
822
$633K 0.01%
+33,772
823
$631K 0.01%
31,853
-5,705
824
$631K 0.01%
+52,316
825
$630K 0.01%
10,375
+2,375
31 32
33
34 35