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
1226
– –
-169,649
1227
– –
-811,720
1228
– –
-18,965
1229
– –
-56,644
1230
– –
-10,329
1231
– –
-11,565
1232
– –
-11,000
1233
– –
-9,718
1234
– –
-721,730
1235
– –
-17,748
1236
– –
-5,715
1237
– –
-20,695
1238
– –
-4,885
1239
– –
-14,373
1240
– –
-33,500
1241
– –
-40,513
1242
– –
-14,796
1243
– –
-41,209
1244
– –
-1,379
1245
– –
-32,571
1246
– –
-4,494
1247
– –
-53,465
1248
– –
-9,333
1249
– –
-256,808
1250
– –
-10,400
48 49
50
51 52