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
1051
$260K ﹤0.01%
+15,173
1052
$260K ﹤0.01%
98,566
-53,959
1053
$259K ﹤0.01%
+7,402
1054
$259K ﹤0.01%
+7,778
1055
$259K ﹤0.01%
196
-69
1056
$255K ﹤0.01%
20,942
-11,555
1057
$255K ﹤0.01%
2,786
-57
1058
$255K ﹤0.01%
+5,310
1059
$254K ﹤0.01%
2,309
-355
1060
$254K ﹤0.01%
+2,222
1061
$254K ﹤0.01%
7,535
-34,700
1062
$253K ﹤0.01%
+15,829
1063
$252K ﹤0.01%
2,224
-141
1064
$252K ﹤0.01%
45,431
+11,495
1065
$252K ﹤0.01%
+10,008
1066
$252K ﹤0.01%
5,000
1067
$251K ﹤0.01%
35,860
-2,360
1068
$251K ﹤0.01%
9,375
1069
$249K ﹤0.01%
7,838
+916
1070
$249K ﹤0.01%
3,247
-3,079
1071
$249K ﹤0.01%
3,244
-848
1072
$248K ﹤0.01%
+14,346
1073
$248K ﹤0.01%
5,219
-115
1074
$247K ﹤0.01%
5,102
-50
1075
$246K ﹤0.01%
+6,697
41 42
43
44 45