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
451
$1.7M 0.01%
7,392
-159
452
$1.69M 0.01%
2,370
-631
453
$1.68M 0.01%
65,171
-4,423
454
$1.68M 0.01%
14,977
-287
455
$1.67M 0.01%
17,135
-3,146
456
$1.66M 0.01%
27,449
-7,307
457
$1.63M 0.01%
28,114
-86
458
$1.63M 0.01%
7,750
-531
459
$1.63M 0.01%
25,971
-2,798
460
$1.63M 0.01%
9,955
-1,841
461
$1.62M 0.01%
69,014
-335
462
$1.59M 0.01%
10,255
-82
463
$1.59M 0.01%
10,294
+1,859
464
$1.58M 0.01%
4,644
+99
465
$1.57M 0.01%
16,612
-335
466
$1.56M 0.01%
1,233
+17
467
$1.56M 0.01%
+41,898
468
$1.55M 0.01%
90,500
-998
469
$1.55M 0.01%
36,445
-10,660
470
$1.54M 0.01%
5,366
-656
471
$1.54M 0.01%
22,748
-2,132
472
$1.52M 0.01%
5,825
-34
473
$1.51M 0.01%
7,758
+523
474
$1.5M 0.01%
25,049
-2,507
475
$1.5M 0.01%
26,024
+1,333
17 18
19
20 21