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
401
$2.22M 0.02%
92,489
+15,589
402
$2.16M 0.02%
51,633
+1,525
403
$2.15M 0.02%
102,313
-28,247
404
$2.14M 0.02%
4,405
-1,300
405
$2.13M 0.02%
9,072
+122
406
$2.1M 0.02%
8,726
-981
407
$2.1M 0.02%
24,899
+1,027
408
$2.06M 0.02%
18,749
+18
409
$2.06M 0.02%
13,795
-835
410
$2.03M 0.02%
25,781
-449
411
$2.02M 0.02%
5,625
+520
412
$2.02M 0.02%
3,542
+149
413
$2.01M 0.02%
8,968
+45
414
$1.98M 0.02%
58,450
-3,757
415
$1.96M 0.02%
15,891
+408
416
$1.95M 0.02%
46,126
-602
417
$1.95M 0.02%
50,831
-7,018
418
$1.95M 0.02%
8,434
-160
419
$1.93M 0.02%
35,883
+457
420
$1.92M 0.02%
13,772
-152
421
$1.92M 0.02%
24,944
+317
422
$1.91M 0.02%
+76,363
423
$1.9M 0.02%
61,874
-28,798
424
$1.9M 0.02%
4,968
+278
425
$1.88M 0.02%
38,683
-4,042
15 16
17
18 19