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
876
$514K 0.01%
18,363
+8,450
877
$511K 0.01%
20,738
-29,564
878
$507K 0.01%
8,204
-1,871
879
$505K 0.01%
12,208
-1,262
880
$502K 0.01%
2,643
-483
881
$502K 0.01%
23,156
+14,520
882
$500K 0.01%
23,813
+1,113
883
$500K 0.01%
20,148
-810
884
$500K 0.01%
12,000
+2,000
885
$498K 0.01%
5,056
-5,218
886
$496K 0.01%
30,636
887
$494K 0.01%
39,971
+1,051
888
$494K 0.01%
4,952
-720
889
$493K 0.01%
7,223
-2,329
890
$493K 0.01%
18,149
+2,828
891
$492K 0.01%
29,966
-142
892
$489K 0.01%
18,353
+5,917
893
$486K 0.01%
31,695
+2,664
894
$483K 0.01%
18,396
-5,183
895
$481K 0.01%
4,319
+317
896
$478K 0.01%
4,418
-479
897
$476K 0.01%
19,970
898
$472K 0.01%
6,887
-1,856
899
$471K 0.01%
8,860
-1,532
900
$471K 0.01%
+21,743
34 35
36
37 38