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
1176
$89K ﹤0.01%
+12,073
1177
$84K ﹤0.01%
17,590
1178
$82K ﹤0.01%
+11,715
1179
$78K ﹤0.01%
17,432
-55,742
1180
$77K ﹤0.01%
10,861
-4,284
1181
$71K ﹤0.01%
+2,198
1182
$69K ﹤0.01%
11,200
-3,000
1183
$67K ﹤0.01%
249,680
-78,900
1184
– –
0
1185
$65K ﹤0.01%
724
-510
1186
$63K ﹤0.01%
+16,361
1187
$61K ﹤0.01%
+21,054
1188
$55K ﹤0.01%
+11,736
1189
$54K ﹤0.01%
+10,020
1190
$47K ﹤0.01%
+52
1191
$43K ﹤0.01%
5,970
1192
$43K ﹤0.01%
22,914
+5,088
1193
$41K ﹤0.01%
+700
1194
$36K ﹤0.01%
21,750
1195
$27K ﹤0.01%
10,000
-33
1196
$15K ﹤0.01%
4,162
1197
$11K ﹤0.01%
125
1198
$9K ﹤0.01%
32,718
1199
$6K ﹤0.01%
+29,900
1200
$4K ﹤0.01%
1,450
46 47
48
49 50