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
126
$15.1M 0.17%
1,129,978
+4,979
127
$15M 0.17%
134,267
+4,502
128
$14.9M 0.17%
187,305
-24,260
129
$14.9M 0.17%
119,751
-10,533
130
$14.9M 0.17%
628,215
-2,650
131
$14.9M 0.17%
164,250
+1,594
132
$14.8M 0.17%
571,892
+108,964
133
$14.6M 0.17%
272,928
-8,754
134
$14.4M 0.17%
89,182
-2,363
135
$14.3M 0.16%
784,799
-8,887
136
$14M 0.16%
1,017,448
-130,992
137
$14M 0.16%
179,204
+12,196
138
$14M 0.16%
270,072
-17,275
139
$14M 0.16%
324,758
-758
140
$13.6M 0.16%
259,225
+1,103
141
$13.6M 0.16%
112,398
+1,318
142
$13.5M 0.16%
923,604
+31,770
143
$13.3M 0.15%
135,938
+25,683
144
$13.3M 0.15%
299,145
-70,150
145
$13.3M 0.15%
182,894
+5,183
146
$13.1M 0.15%
312,269
+8,017
147
$13M 0.15%
124,321
+3,237
148
$13M 0.15%
171,874
+4,911
149
$13M 0.15%
1,375,130
+352,956
150
$12.9M 0.15%
288,734
+24,146
4 5
6
7 8