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
26
$99.3M 0.84%
557,580
-12,745
27
$93.1M 0.79%
1,816,573
-121,894
28
$92.1M 0.78%
291,518
-34,552
29
$90.5M 0.76%
377,712
-4,408
30
$88.1M 0.74%
150,496
-628
31
$83.7M 0.71%
91,345
-7,299
32
$83.5M 0.71%
421,473
-10,347
33
$79.7M 0.67%
894,569
-13,611
34
$77.4M 0.65%
799,537
+93,788
35
$76.9M 0.65%
1,465,718
+54,743
36
$73.5M 0.62%
189,067
-24,079
37
$70.4M 0.59%
726,908
-34,294
38
$68.2M 0.58%
357,398
-2,316
39
$68.1M 0.57%
193,536
-7,336
40
$63.7M 0.54%
597,477
-26,874
41
$62.2M 0.53%
2,232,323
-47,645
42
$56.8M 0.48%
622,473
-19,621
43
$56.4M 0.48%
243,434
-19,455
44
$56.1M 0.47%
336,773
-6,047
45
$55.8M 0.47%
349,564
-25,816
46
$54.8M 0.46%
492,256
+111,736
47
$53.7M 0.45%
1,356,646
-27,387
48
$51.7M 0.44%
336,382
-13,156
49
$51.7M 0.44%
1,025,458
-14,557
50
$51.2M 0.43%
102,825
-9,002
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