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
276
$4.39M 0.04%
40,192
-1,812
277
$4.39M 0.04%
39,799
-3,882
278
$4.39M 0.04%
54,653
-324
279
$4.38M 0.04%
116,828
-8,902
280
$4.37M 0.04%
23,310
-1,199
281
$4.35M 0.04%
35,501
-1,460
282
$4.35M 0.04%
+12,919
283
$4.35M 0.04%
12,700
+1,404
284
$4.33M 0.04%
20,086
-1,921
285
$4.26M 0.04%
39,866
-485
286
$4.26M 0.04%
41,519
-343
287
$4.21M 0.04%
130,577
-2,111
288
$4.21M 0.04%
14,023
+1,410
289
$4.13M 0.03%
85,770
+1,076
290
$4.1M 0.03%
14,840
-1,264
291
$4.08M 0.03%
40,705
-14,072
292
$4.06M 0.03%
17,882
+7,752
293
$4.03M 0.03%
38,176
+4,677
294
$4M 0.03%
10,792
-270
295
$4M 0.03%
6,988
-2,918
296
$3.96M 0.03%
34,770
-1,313
297
$3.94M 0.03%
8,328
+19
298
$3.9M 0.03%
183,626
-8,823
299
$3.84M 0.03%
9,701
+9,140
300
$3.82M 0.03%
163,969
+43,336
10 11
12
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