UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$555M 6.38%
11,087,340
+1,620,704
2
$289M 3.33%
6,499,800
+1,316,881
3
$207M 2.38%
1,009,363
+116,236
4
$185M 2.12%
7,012,840
-100,764
5
$138M 1.59%
2,543,244
+144,576
6
$120M 1.38%
1,123,336
+95,408
7
$118M 1.36%
1,450,174
+185,899
8
$113M 1.3%
1,239,658
-750,618
9
$113M 1.29%
1,041,687
+119,003
10
$94.6M 1.09%
1,957,452
+376,856
11
$93.4M 1.07%
1,785,300
-4,947,768
12
$93M 1.07%
1,102,617
+1,068,999
13
$91.5M 1.05%
2,323,493
+61,554
14
$88.2M 1.02%
845,684
+655,274
15
$82.7M 0.95%
3,045,416
+255,454
16
$82.1M 0.95%
1,654,360
+135,678
17
$81.3M 0.94%
3,059,982
+270,446
18
$79.9M 0.92%
1,001,919
+320,930
19
$72.9M 0.84%
357,651
+43,341
20
$68.3M 0.79%
2,357,556
+638,620
21
$66.9M 0.77%
2,599,296
+351,558
22
$64.4M 0.74%
826,362
+25,822
23
$62.9M 0.72%
558,729
+233,379
24
$62.2M 0.72%
622,889
-60,569
25
$61.1M 0.7%
679,560
+30,492
1
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