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
1201
$2K ﹤0.01%
40,032
-187,725
1202
– –
-363
1203
– –
-154,311
1204
– –
-1,501
1205
– –
-4,388
1206
– –
-1,275
1207
– –
-15,375
1208
– –
-7,079
1209
– –
-136,643
1210
– –
-16,021
1211
– –
-28,543
1212
– –
-4,946
1213
– –
-12,531
1214
– –
-6,068
1215
– –
-60,823
1216
– –
-1,200
1217
– –
-26,694
1218
– –
-27,228
1219
– –
-43,995
1220
– –
-9,182
1221
– –
-3,111
1222
– –
-62,405
1223
– –
-3,639
1224
– –
-10,000
1225
– –
-26,021
47 48
49
50 51