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
176
$11.4M 0.13%
37,297
+1,184
177
$11.3M 0.13%
108,291
+1,669
178
$11.2M 0.13%
59,552
-4,751
179
$11.2M 0.13%
260,482
+528
180
$11.2M 0.13%
143,747
-186,919
181
$11.1M 0.13%
178,962
+4,398
182
$11.1M 0.13%
734,729
-25,381
183
$11M 0.13%
151,702
-9,069
184
$11M 0.13%
118,628
-664
185
$11M 0.13%
775,200
-15,525
186
$10.7M 0.12%
177,345
-7,441
187
$10.5M 0.12%
209,615
-2,655
188
$10.5M 0.12%
238,417
+31,881
189
$10.4M 0.12%
258,106
+21,151
190
$10.3M 0.12%
1,566,632
-268,880
191
$10.3M 0.12%
343,129
+3,561
192
$10.3M 0.12%
50,719
-5,311
193
$10.3M 0.12%
205,358
+22,818
194
$10M 0.12%
1,048,239
+701,373
195
$9.98M 0.11%
122,583
-11,312
196
$9.95M 0.11%
197,236
-518
197
$9.87M 0.11%
169,554
+63,659
198
$9.78M 0.11%
143,846
-263
199
$9.75M 0.11%
147,860
-1,778
200
$9.75M 0.11%
92,131
+73,551
6 7
8
9 10