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
851
$568K 0.01%
1,073
+223
852
$567K 0.01%
16,025
+299
853
$567K 0.01%
46,100
-3,000
854
$566K 0.01%
36,000
855
$566K 0.01%
+59,590
856
$565K 0.01%
+23,868
857
$560K 0.01%
37,600
-2,235
858
$556K 0.01%
22,532
-21,775
859
$549K 0.01%
53,752
+12,252
860
$548K 0.01%
106,065
861
$544K 0.01%
+61,116
862
$540K 0.01%
12,023
-4,137
863
$538K 0.01%
61,029
+24
864
$535K 0.01%
31,680
-3,990
865
$534K 0.01%
6,111
-27
866
$533K 0.01%
9,495
-658
867
$530K 0.01%
9,481
+3,665
868
$525K 0.01%
+68,496
869
$523K 0.01%
5,938
+1,118
870
$523K 0.01%
6,998
-578
871
$523K 0.01%
11,693
+2,631
872
$517K 0.01%
34,536
-2,700
873
$516K 0.01%
10,766
+4,391
874
$516K 0.01%
9,041
-7,344
875
$514K 0.01%
7,954
+473
33 34
35
36 37