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
151
$12.9M 0.15%
256,537
+16,547
152
$12.8M 0.15%
240,072
-2,433
153
$12.7M 0.15%
335,232
+10,905
154
$12.6M 0.15%
149,620
-7,447
155
$12.6M 0.14%
290,500
+12,128
156
$12.5M 0.14%
116,300
-18,934
157
$12.5M 0.14%
322,401
-27,479
158
$12.4M 0.14%
259,687
-16,008
159
$12.3M 0.14%
158,156
-12,549
160
$12.3M 0.14%
97,530
+2,619
161
$12.3M 0.14%
163,485
+126,152
162
$12.2M 0.14%
162,671
+56,316
163
$12.1M 0.14%
235,934
+220,912
164
$12.1M 0.14%
812,367
-432,763
165
$12.1M 0.14%
201,585
+2,749
166
$12M 0.14%
155,928
+16,476
167
$12M 0.14%
587,688
+231,867
168
$12M 0.14%
370,672
+10,717
169
$12M 0.14%
331,060
+313,572
170
$11.9M 0.14%
65,883
-26,922
171
$11.7M 0.13%
+718,032
172
$11.6M 0.13%
80,116
+7,316
173
$11.6M 0.13%
180,175
+3,315
174
$11.6M 0.13%
131,564
-7,214
175
$11.5M 0.13%
169,067
+5,114
5 6
7
8 9