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
901
$470K 0.01%
15,981
-6,309
902
$467K 0.01%
+12,340
903
$467K 0.01%
+21,590
904
$464K 0.01%
10,733
-360
905
$464K 0.01%
400
-16
906
$462K 0.01%
12,586
+1,294
907
$457K 0.01%
+13,780
908
$456K 0.01%
9,514
-1,926
909
$451K 0.01%
12,500
910
$449K 0.01%
18,533
-8,830
911
$447K 0.01%
13,169
-8,374
912
$446K 0.01%
31,706
-10,293
913
$435K 0.01%
11,573
-5,110
914
$431K 0.01%
16,884
-5,404
915
$428K ﹤0.01%
17,604
-5,476
916
$428K ﹤0.01%
+18,457
917
$428K ﹤0.01%
744
+119
918
$425K ﹤0.01%
30,000
+17,500
919
$422K ﹤0.01%
22,576
-4,463
920
$422K ﹤0.01%
11,812
-14,776
921
$422K ﹤0.01%
4,210
+83
922
$420K ﹤0.01%
7,574
+168
923
$419K ﹤0.01%
4,079
+252
924
$418K ﹤0.01%
13,159
-36,616
925
$417K ﹤0.01%
38,871
+15,829
35 36
37
38 39