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
251
$5.33M 0.05%
83,264
-2,066
252
$5.29M 0.04%
73,180
+1,290
253
$5.22M 0.04%
59,044
+968
254
$5.2M 0.04%
39,606
-579
255
$5.17M 0.04%
53,813
-850
256
$5.17M 0.04%
50,775
-3,856
257
$5.06M 0.04%
334,897
-10,107
258
$5.01M 0.04%
17,972
-212
259
$5M 0.04%
39,790
+337
260
$5M 0.04%
62,026
+2,299
261
$4.99M 0.04%
11,908
-731
262
$4.96M 0.04%
187,057
-77,726
263
$4.95M 0.04%
83,694
-226
264
$4.92M 0.04%
85,920
-2,140
265
$4.79M 0.04%
39,774
-2,025
266
$4.76M 0.04%
197,766
+18,618
267
$4.68M 0.04%
33,498
-1,601
268
$4.62M 0.04%
24,755
-2,002
269
$4.61M 0.04%
42,791
+719
270
$4.58M 0.04%
11,364
-21
271
$4.58M 0.04%
19,096
+951
272
$4.55M 0.04%
111,185
+13,016
273
$4.54M 0.04%
27,940
-988
274
$4.53M 0.04%
106,237
-30,204
275
$4.41M 0.04%
88,752
+9,916
9 10
11
12 13