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
1151
$155K ﹤0.01%
11,549
1152
$149K ﹤0.01%
14,000
-800
1153
$144K ﹤0.01%
27,329
-20,700
1154
$143K ﹤0.01%
22,810
-136
1155
$141K ﹤0.01%
7,048
+1,690
1156
$138K ﹤0.01%
16,832
-7,983
1157
$134K ﹤0.01%
39,000
-75,000
1158
$132K ﹤0.01%
10,415
-3,230
1159
$131K ﹤0.01%
+10,318
1160
$130K ﹤0.01%
4,167
1161
$126K ﹤0.01%
12,695
+1,032
1162
$122K ﹤0.01%
20,000
1163
$121K ﹤0.01%
27,734
+5,674
1164
$121K ﹤0.01%
23,711
+410
1165
$116K ﹤0.01%
13,814
+226
1166
$112K ﹤0.01%
2,991
-2,641
1167
$110K ﹤0.01%
26,602
-11,069
1168
$109K ﹤0.01%
12,726
1169
$109K ﹤0.01%
2,667
-1,015
1170
$103K ﹤0.01%
+25,386
1171
$102K ﹤0.01%
14,356
+1,668
1172
$101K ﹤0.01%
14,378
1173
$101K ﹤0.01%
15,516
1174
$92K ﹤0.01%
20,052
-24,000
1175
$91K ﹤0.01%
+11,062
45 46
47
48 49