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
1101
$224K ﹤0.01%
4,458
-24
1102
$224K ﹤0.01%
9,780
1103
$224K ﹤0.01%
6,796
-416
1104
$223K ﹤0.01%
12,843
1105
$222K ﹤0.01%
6,500
-551
1106
$221K ﹤0.01%
+21,014
1107
$220K ﹤0.01%
+3,978
1108
$218K ﹤0.01%
+5,693
1109
$218K ﹤0.01%
+8,529
1110
$216K ﹤0.01%
+9,737
1111
$216K ﹤0.01%
+8,094
1112
$213K ﹤0.01%
5,108
-4,701
1113
$213K ﹤0.01%
5,057
-5,797
1114
$212K ﹤0.01%
20,475
1115
$211K ﹤0.01%
7,525
+259
1116
$211K ﹤0.01%
4,318
-2,339
1117
$210K ﹤0.01%
7,334
-487
1118
$210K ﹤0.01%
3,942
+6
1119
$209K ﹤0.01%
+1,851
1120
$209K ﹤0.01%
3,142
-2,859
1121
$209K ﹤0.01%
928
-210
1122
$208K ﹤0.01%
5,893
-1,380
1123
$208K ﹤0.01%
8,986
-701
1124
$208K ﹤0.01%
13,612
-300
1125
$206K ﹤0.01%
19,583
-19,004
43 44
45
46 47