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
926
$417K ﹤0.01%
10,410
-1,303
927
$415K ﹤0.01%
28,570
-2,050
928
$414K ﹤0.01%
10,604
-2,734
929
$413K ﹤0.01%
7,801
-396
930
$413K ﹤0.01%
30,587
-3,030
931
$411K ﹤0.01%
15,625
-7,701
932
$411K ﹤0.01%
5,858
-5,373
933
$406K ﹤0.01%
17,286
-248
934
$405K ﹤0.01%
5,247
-535
935
$403K ﹤0.01%
21,989
+1,267
936
$401K ﹤0.01%
5,916
+394
937
$400K ﹤0.01%
4,253
938
$399K ﹤0.01%
8,522
939
$398K ﹤0.01%
11,927
-424
940
$396K ﹤0.01%
+23,165
941
$395K ﹤0.01%
9,133
-3,943
942
$394K ﹤0.01%
7,278
+3,799
943
$393K ﹤0.01%
132,846
-27,998
944
$393K ﹤0.01%
9,176
-2,469
945
$391K ﹤0.01%
16,480
+6,462
946
$391K ﹤0.01%
6,233
-144
947
$391K ﹤0.01%
6,172
+1,634
948
$391K ﹤0.01%
+8,403
949
$388K ﹤0.01%
6,714
+787
950
$388K ﹤0.01%
+13,696
36 37
38
39 40