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
951
$385K ﹤0.01%
8,926
+2,882
952
$381K ﹤0.01%
+4,408
953
$381K ﹤0.01%
72,446
954
$380K ﹤0.01%
20,999
+6,455
955
$379K ﹤0.01%
+2,048
956
$378K ﹤0.01%
2,654
+314
957
$376K ﹤0.01%
11,310
-5,897
958
$375K ﹤0.01%
3,094
-1,241
959
$371K ﹤0.01%
8,417
-24
960
$369K ﹤0.01%
7,454
-814
961
$368K ﹤0.01%
17,418
-16,947
962
$366K ﹤0.01%
2,754
-379
963
$365K ﹤0.01%
10,961
-47,904
964
$363K ﹤0.01%
13,806
-16,806
965
$363K ﹤0.01%
6,566
-3,142
966
$360K ﹤0.01%
13,245
-2,209
967
$358K ﹤0.01%
21,011
-14,053
968
$357K ﹤0.01%
3,804
-322
969
$356K ﹤0.01%
11,933
+19
970
$354K ﹤0.01%
+13,381
971
$353K ﹤0.01%
5,551
-101
972
$353K ﹤0.01%
2,756
-773
973
$353K ﹤0.01%
15,317
-32,342
974
$348K ﹤0.01%
10,999
+168
975
$347K ﹤0.01%
24,000
37 38
39
40 41