UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
+$90.5M
2
+$81.1M
3
+$69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$60.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Top Sells

1
+$260M
2
+$105M
3
+$93.4M
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
+$14.8M

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
– –
-21,153
1203
– –
-8,701
1204
– –
-11,430
1205
– –
-33,743
1206
– –
-829
1207
– –
-25,187
1208
– –
-4,169
1209
– –
-9,484
1210
– –
-1,852
1211
– –
-1,114
1212
– –
-14,636
1213
– –
-51,962
1214
– –
-8,684
1215
– –
-4,435
1216
– –
-57,462
1217
– –
-636
1218
– –
-2,896
1219
– –
-182,116
1220
– –
-7,101
1221
– –
-60,056
1222
– –
-363
1223
– –
-166,608
1224
– –
-50,437
1225
– –
-8,268
47 48
49
50 51