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
$11.8B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$12.4M
3
+$11.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11M

Top Sells

1
+$31.3M
2
+$30.3M
3
+$22.9M
4
WMT icon
Walmart
WMT
+$14.7M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$13.1M

Sector Composition

1 Technology 13.02%
2 Financials 6.33%
3 Healthcare 4.23%
4 Industrials 4.15%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.05%
53,645
+243
227
$6.44M 0.05%
22,278
-808
228
$6.39M 0.05%
84,498
+4,746
229
$6.19M 0.05%
136,316
-6,734
230
$6.18M 0.05%
142,257
-610
231
$6.15M 0.05%
21,219
+108
232
$6.07M 0.05%
227,264
+17,207
233
$6.04M 0.05%
29,400
-92
234
$6.03M 0.05%
60,789
+529
235
$6.03M 0.05%
85,299
-260
236
$6M 0.05%
22,732
+88
237
$5.93M 0.05%
173,817
+2,106
238
$5.92M 0.05%
74,925
-46,410
239
$5.84M 0.05%
233,081
+17,738
240
$5.8M 0.05%
94,625
-527
241
$5.74M 0.05%
65,346
-5,827
242
$5.72M 0.05%
84,772
+385
243
$5.66M 0.05%
92,600
-1,001
244
$5.65M 0.05%
53,423
-4,144
245
$5.51M 0.05%
107,790
-5,209
246
$5.49M 0.05%
86,165
-878
247
$5.47M 0.05%
11,647
-403
248
$5.44M 0.05%
24,084
-91
249
$5.44M 0.05%
30,660
-944
250
$5.41M 0.05%
+109,602
8 9
10
11 12