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
1126
$206K ﹤0.01%
8,206
-1,764
1127
$206K ﹤0.01%
+8,900
1128
$203K ﹤0.01%
+991
1129
$202K ﹤0.01%
+3,774
1130
$202K ﹤0.01%
4,499
-483
1131
$202K ﹤0.01%
+5,000
1132
$201K ﹤0.01%
4,422
-5,507
1133
$201K ﹤0.01%
7,576
-1,418
1134
$198K ﹤0.01%
+4,162
1135
$194K ﹤0.01%
14,523
-63,926
1136
$194K ﹤0.01%
43,438
-4,937
1137
$193K ﹤0.01%
14,666
-520
1138
$184K ﹤0.01%
+20,184
1139
$179K ﹤0.01%
10,391
-8
1140
$179K ﹤0.01%
11,059
-25,324
1141
$174K ﹤0.01%
33,477
1142
$171K ﹤0.01%
17,823
+343
1143
$165K ﹤0.01%
2,357
+1,198
1144
$160K ﹤0.01%
+12,950
1145
$160K ﹤0.01%
11,042
-7
1146
$159K ﹤0.01%
12,742
-762
1147
$158K ﹤0.01%
+18,167
1148
$157K ﹤0.01%
20,969
1149
$156K ﹤0.01%
9,943
-3,618
1150
$155K ﹤0.01%
11,617
-1,017
44 45
46
47 48