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
1001
$315K ﹤0.01%
+4,098
1002
$313K ﹤0.01%
3,444
-1,752
1003
$313K ﹤0.01%
6,492
+323
1004
$312K ﹤0.01%
8,907
-377
1005
$311K ﹤0.01%
10,027
-485
1006
$310K ﹤0.01%
28,779
+3,731
1007
$309K ﹤0.01%
4,985
+89
1008
$308K ﹤0.01%
+17,536
1009
$306K ﹤0.01%
8,475
-1,321
1010
$305K ﹤0.01%
+6,562
1011
$304K ﹤0.01%
1,662
+222
1012
$303K ﹤0.01%
21,625
1013
$302K ﹤0.01%
12,591
-1,332
1014
$301K ﹤0.01%
+10,494
1015
$301K ﹤0.01%
+13,384
1016
$301K ﹤0.01%
+5,087
1017
$300K ﹤0.01%
6,299
-22,785
1018
$296K ﹤0.01%
4,349
-1,264
1019
$295K ﹤0.01%
+12,904
1020
$294K ﹤0.01%
32,214
1021
$294K ﹤0.01%
+23,733
1022
$294K ﹤0.01%
9,605
-14,468
1023
$294K ﹤0.01%
8,813
-32,807
1024
$293K ﹤0.01%
15,318
-4,478
1025
$292K ﹤0.01%
+1,321
39 40
41
42 43