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
976
$344K ﹤0.01%
16,039
977
$343K ﹤0.01%
7,706
-442
978
$341K ﹤0.01%
2,384
+335
979
$341K ﹤0.01%
6,174
-2,662
980
$337K ﹤0.01%
34,050
-10,550
981
$336K ﹤0.01%
4,292
-168
982
$336K ﹤0.01%
17,115
+8,575
983
$336K ﹤0.01%
7,445
-4,672
984
$335K ﹤0.01%
23,677
-4,788
985
$335K ﹤0.01%
3,311
-251
986
$329K ﹤0.01%
2,183
987
$329K ﹤0.01%
7,598
-696
988
$327K ﹤0.01%
6,232
+1,073
989
$327K ﹤0.01%
10,137
+1,363
990
$326K ﹤0.01%
8,452
-1,738
991
$326K ﹤0.01%
13,911
-1,788
992
$326K ﹤0.01%
+36,092
993
$326K ﹤0.01%
16,483
-426,075
994
$325K ﹤0.01%
9,745
-2,980
995
$325K ﹤0.01%
+2,248
996
$324K ﹤0.01%
7,255
+585
997
$322K ﹤0.01%
1,689
+205
998
$318K ﹤0.01%
6,386
+1,631
999
$317K ﹤0.01%
7,012
-1,690
1000
$316K ﹤0.01%
+1,669
38 39
40
41 42