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
101
$17.6M 0.2%
+427,726
102
$17.4M 0.2%
122,820
-680
103
$17.4M 0.2%
232,677
+18,234
104
$17.1M 0.2%
154,729
+10,626
105
$17.1M 0.2%
183,785
+69,276
106
$17.1M 0.2%
717,752
+145,377
107
$16.7M 0.19%
178,949
-4,854
108
$16.7M 0.19%
223,778
+62,093
109
$16.6M 0.19%
137,697
+5,214
110
$16.4M 0.19%
271,306
-321
111
$16.4M 0.19%
165,351
+27,889
112
$16.3M 0.19%
179,258
+12,786
113
$16.3M 0.19%
458,870
+6,437
114
$16.3M 0.19%
163,957
+29,391
115
$16.2M 0.19%
361,337
+3,629
116
$16M 0.18%
229,419
-52,901
117
$15.9M 0.18%
440,691
+423,744
118
$15.9M 0.18%
209,145
+12,812
119
$15.8M 0.18%
755,314
-203,224
120
$15.7M 0.18%
764,425
-4,357
121
$15.6M 0.18%
230,306
-22,465
122
$15.4M 0.18%
330,174
-8,437
123
$15.3M 0.18%
280,760
+8,967
124
$15.2M 0.18%
418,868
-170
125
$15.1M 0.17%
196,693
-9,614
3 4
5
6 7