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
376
$2.43M 0.02%
12,577
-1,344
377
$2.42M 0.02%
35,462
-971
378
$2.41M 0.02%
31,336
+165
379
$2.38M 0.02%
7,359
+3,026
380
$2.37M 0.02%
3,814
+398
381
$2.37M 0.02%
22,760
+684
382
$2.34M 0.02%
+5,798
383
$2.34M 0.02%
87,823
+6,949
384
$2.33M 0.02%
9,635
+175
385
$2.33M 0.02%
92,781
+6,442
386
$2.33M 0.02%
13,066
-414
387
$2.33M 0.02%
91,410
+6,349
388
$2.33M 0.02%
33,040
+966
389
$2.31M 0.02%
23,014
-2,826
390
$2.31M 0.02%
17,573
-5,569
391
$2.31M 0.02%
13,400
-1,919
392
$2.3M 0.02%
28,517
+28
393
$2.29M 0.02%
31,501
-426
394
$2.29M 0.02%
35,124
+100
395
$2.27M 0.02%
90,139
+6,167
396
$2.26M 0.02%
4,243
-46
397
$2.25M 0.02%
48,499
+3,769
398
$2.25M 0.02%
6,096
-1,379
399
$2.23M 0.02%
7,928
+31
400
$2.22M 0.02%
79,433
-3,959
14 15
16
17 18