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
351
$2.82M 0.02%
140,685
-692
352
$2.8M 0.02%
37,853
-528
353
$2.76M 0.02%
16,020
-9,567
354
$2.75M 0.02%
121,204
-4,665
355
$2.75M 0.02%
11,139
+540
356
$2.73M 0.02%
20,228
-1,527
357
$2.73M 0.02%
21,154
-1,574
358
$2.73M 0.02%
48,618
-1,912
359
$2.72M 0.02%
4
360
$2.71M 0.02%
92,000
361
$2.71M 0.02%
21,404
-736
362
$2.71M 0.02%
6,058
+3,780
363
$2.68M 0.02%
35,501
+9,449
364
$2.67M 0.02%
8,121
-1,853
365
$2.66M 0.02%
10,502
+51
366
$2.66M 0.02%
96,106
-677
367
$2.63M 0.02%
40,779
+7,071
368
$2.62M 0.02%
7,089
-304
369
$2.56M 0.02%
20,315
-89
370
$2.55M 0.02%
39,430
+3,757
371
$2.53M 0.02%
117,467
-6,579
372
$2.49M 0.02%
7,882
+422
373
$2.47M 0.02%
14,256
+228
374
$2.44M 0.02%
43,093
-1,441
375
$2.43M 0.02%
5,248
-224
13 14
15
16 17