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
426
$1.88M 0.02%
2,672
-182
427
$1.88M 0.02%
15,854
-611
428
$1.88M 0.02%
24,561
-42
429
$1.87M 0.02%
16,434
+5,779
430
$1.85M 0.02%
6,253
-715
431
$1.84M 0.02%
74,688
+7,271
432
$1.84M 0.02%
24,859
+9,779
433
$1.84M 0.02%
73,881
+6,995
434
$1.83M 0.02%
40,815
+26,640
435
$1.83M 0.02%
22,917
+50
436
$1.82M 0.02%
54,526
-1,055
437
$1.81M 0.02%
39,651
+317
438
$1.8M 0.02%
41,553
-2,798
439
$1.78M 0.02%
16,284
-467
440
$1.77M 0.02%
29,340
-11,953
441
$1.77M 0.02%
7,558
-1,072
442
$1.75M 0.01%
21,409
+2
443
$1.75M 0.01%
16,734
-174
444
$1.74M 0.01%
78,541
+37,869
445
$1.74M 0.01%
32,676
-174
446
$1.72M 0.01%
18,688
-423
447
$1.71M 0.01%
13,943
-385
448
$1.71M 0.01%
74,943
+21,542
449
$1.7M 0.01%
12,870
+81
450
$1.7M 0.01%
5,658
-422
16 17
18
19 20