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
326
$3.28M 0.03%
46,434
-394
327
$3.27M 0.03%
64,083
-3,246
328
$3.24M 0.03%
251,964
-10,509
329
$3.22M 0.03%
67,225
-258
330
$3.21M 0.03%
3,405
-96
331
$3.18M 0.03%
15,262
-951
332
$3.17M 0.03%
86,140
+58,988
333
$3.16M 0.03%
24,084
-1,053
334
$3.13M 0.03%
137,359
+100,170
335
$3.11M 0.03%
9,045
+12
336
$3.1M 0.03%
36,166
-13,422
337
$3.1M 0.03%
59,207
+377
338
$3.09M 0.03%
98,405
-2,606
339
$3.08M 0.03%
18,907
-1,721
340
$2.97M 0.03%
32,721
-7,324
341
$2.96M 0.02%
23,658
+18
342
$2.95M 0.02%
56,113
+2,236
343
$2.93M 0.02%
34,274
-107
344
$2.92M 0.02%
4,639
-66
345
$2.92M 0.02%
13,760
-159
346
$2.92M 0.02%
14,455
-321
347
$2.9M 0.02%
44,277
-4,993
348
$2.87M 0.02%
21,763
-846
349
$2.86M 0.02%
27,693
+79
350
$2.83M 0.02%
103,403
-3,538
12 13
14
15 16