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
1026
$292K ﹤0.01%
21,425
-22,000
1027
$292K ﹤0.01%
4,634
+469
1028
$290K ﹤0.01%
6,729
+1,295
1029
$290K ﹤0.01%
1,271
-525
1030
$288K ﹤0.01%
7,727
-1,082
1031
$287K ﹤0.01%
+15,983
1032
$286K ﹤0.01%
9,146
+446
1033
$286K ﹤0.01%
4,706
-712
1034
$284K ﹤0.01%
+9,139
1035
$283K ﹤0.01%
20,210
1036
$282K ﹤0.01%
10,022
-3,013
1037
$282K ﹤0.01%
22,437
-4,931
1038
$278K ﹤0.01%
6,620
-260
1039
$278K ﹤0.01%
+12,040
1040
$274K ﹤0.01%
8,951
-4,397
1041
$272K ﹤0.01%
8,131
-3,899
1042
$270K ﹤0.01%
1,689
-1,013
1043
$269K ﹤0.01%
3,971
-60,186
1044
$268K ﹤0.01%
40,272
-417
1045
$266K ﹤0.01%
7,292
1046
$264K ﹤0.01%
1,356
+67
1047
$263K ﹤0.01%
+7,038
1048
$262K ﹤0.01%
15,000
1049
$262K ﹤0.01%
2,844
-1,737
1050
$260K ﹤0.01%
18,971
-16,829
40 41
42
43 44