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
826
$630K 0.01%
35,192
-10,813
827
$630K 0.01%
5,026
+1,961
828
$626K 0.01%
73,756
-688
829
$623K 0.01%
2,683
+1,201
830
$622K 0.01%
44,060
-3,263
831
$619K 0.01%
+48,806
832
$615K 0.01%
10,750
-12,709
833
$614K 0.01%
+25,470
834
$613K 0.01%
15,102
-25,835
835
$612K 0.01%
8,781
+2,820
836
$611K 0.01%
20,203
-8,185
837
$610K 0.01%
11,525
-2,150
838
$609K 0.01%
21,506
-19,445
839
$606K 0.01%
66,478
-2,061
840
$604K 0.01%
14,769
+4,907
841
$601K 0.01%
+49,442
842
$601K 0.01%
114,088
-14,607
843
$597K 0.01%
8,135
-1,367
844
$595K 0.01%
21,967
-332,226
845
$591K 0.01%
10,118
+3,762
846
$589K 0.01%
7,321
+3,798
847
$589K 0.01%
6,318
+2,123
848
$585K 0.01%
9,551
-1,951
849
$582K 0.01%
25,167
850
$571K 0.01%
13,819
-643
32 33
34
35 36