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
1076
$246K ﹤0.01%
5,343
-1,719
1077
$244K ﹤0.01%
2,836
-640
1078
$240K ﹤0.01%
4,943
-37
1079
$240K ﹤0.01%
+10,503
1080
$239K ﹤0.01%
25,277
-1,379
1081
$238K ﹤0.01%
3,442
-7,538
1082
$237K ﹤0.01%
+10,173
1083
$237K ﹤0.01%
8,450
1084
$237K ﹤0.01%
4,214
-3,031
1085
$236K ﹤0.01%
+6,325
1086
$235K ﹤0.01%
30,920
+8,857
1087
$235K ﹤0.01%
+3,282
1088
$235K ﹤0.01%
+9,800
1089
$235K ﹤0.01%
57,568
-36,533
1090
$235K ﹤0.01%
9,131
+5
1091
$232K ﹤0.01%
+12,567
1092
$231K ﹤0.01%
+3,642
1093
$230K ﹤0.01%
1,929
-1,651
1094
$228K ﹤0.01%
6,950
1095
$228K ﹤0.01%
+11,054
1096
$227K ﹤0.01%
5,791
-6,910
1097
$227K ﹤0.01%
9,304
-172,948
1098
$226K ﹤0.01%
+10,013
1099
$225K ﹤0.01%
+3,096
1100
$225K ﹤0.01%
+2,874
42 43
44
45 46