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
301
$3.82M 0.03%
31,396
-1,466
302
$3.8M 0.03%
46,421
-836
303
$3.77M 0.03%
+105,892
304
$3.75M 0.03%
41,970
-528
305
$3.67M 0.03%
57,599
-5,543
306
$3.65M 0.03%
51,345
-1,884
307
$3.63M 0.03%
72,482
+55,758
308
$3.63M 0.03%
95,249
-53
309
$3.61M 0.03%
7,622
+7,176
310
$3.6M 0.03%
11,182
-77
311
$3.6M 0.03%
6,322
-222
312
$3.58M 0.03%
1,120
+3
313
$3.58M 0.03%
368,042
-15,587
314
$3.53M 0.03%
73,028
-5,099
315
$3.52M 0.03%
12,751
-385
316
$3.51M 0.03%
58,241
-10,314
317
$3.49M 0.03%
14,176
+657
318
$3.48M 0.03%
7,161
-416
319
$3.36M 0.03%
28,607
-4,478
320
$3.35M 0.03%
61,209
+27,269
321
$3.33M 0.03%
3,156
-18
322
$3.33M 0.03%
30,091
+1,335
323
$3.31M 0.03%
68,640
-2,734
324
$3.3M 0.03%
123,891
-3,507
325
$3.29M 0.03%
107,827
+19,718
11 12
13
14 15