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
76
$23.2M 0.27%
463,459
-13,842
77
$23.1M 0.27%
704,800
+100,414
78
$22.6M 0.26%
234,610
-15,255
79
$21.8M 0.25%
2,694,396
+645,480
80
$21.7M 0.25%
183,848
-1,963
81
$21.6M 0.25%
324,310
-77,036
82
$21.4M 0.25%
264,370
-1,148,016
83
$21.3M 0.25%
161,092
-7,174
84
$21.2M 0.24%
209,989
+4,042
85
$21.2M 0.24%
441,984
+426,471
86
$20.9M 0.24%
447,704
+56,239
87
$20.8M 0.24%
464,033
+10,472
88
$20.8M 0.24%
336,118
-12,080
89
$20.4M 0.23%
296,474
-8,781
90
$20M 0.23%
780,352
-67,245
91
$19.5M 0.22%
622,502
-271
92
$19M 0.22%
158,631
+17,126
93
$18.6M 0.21%
235,914
-37,800
94
$18.6M 0.21%
859,560
+6,945
95
$18.3M 0.21%
685,260
+437,320
96
$18.3M 0.21%
303,130
-175,582
97
$18.2M 0.21%
+914,585
98
$18.2M 0.21%
703,174
+2,562
99
$18.1M 0.21%
195,141
+29,205
100
$17.7M 0.2%
456,146
-29,256
2 3
4
5 6