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
201
$9.74M 0.11%
155,879
+7,809
202
$9.68M 0.11%
323,194
-3,238
203
$9.62M 0.11%
110,687
+34,161
204
$9.61M 0.11%
132,408
+4,148
205
$9.61M 0.11%
259,714
-7,929
206
$9.56M 0.11%
2,012,504
+17,992
207
$9.46M 0.11%
319,234
+11,012
208
$9.43M 0.11%
227,395
+2,027
209
$9.4M 0.11%
144,913
+44,558
210
$9.26M 0.11%
295,492
+5,200
211
$9.11M 0.1%
394,276
-34,005
212
$9.1M 0.1%
77,864
+12,626
213
$9.09M 0.1%
282,277
+55,839
214
$9.03M 0.1%
101,182
+5,659
215
$8.98M 0.1%
+356,621
216
$8.95M 0.1%
+367,825
217
$8.94M 0.1%
+373,024
218
$8.94M 0.1%
359,490
-365,195
219
$8.93M 0.1%
+357,558
220
$8.93M 0.1%
+371,997
221
$8.92M 0.1%
+359,952
222
$8.91M 0.1%
+368,577
223
$8.89M 0.1%
+360,864
224
$8.89M 0.1%
+356,489
225
$8.89M 0.1%
528,000
-319,515
7 8
9
10 11