UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1326
– –
-30,358
1327
– –
-170,321
1328
– –
-359,477
1329
– –
-10,329
1330
– –
-5,593
1331
– –
-13,900
1332
– –
-27,228
1333
– –
-43,995
1334
– –
-9,182
1335
– –
-3,111
1336
– –
-6,389
1337
– –
-138,460
1338
– –
-62,405
1339
– –
-3,639
1340
– –
-10,000
1341
– –
-182,156
1342
– –
-9,181
1343
– –
-42,222
1344
– –
-1,243
1345
– –
-26,021
1346
– –
-11,073
1347
– –
-500,622
1348
– –
-21,153
50 51 52 53
54