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
476
$1.49M 0.01%
58,104
+30,114
477
$1.48M 0.01%
7,685
-1,061
478
$1.47M 0.01%
+6,887
479
$1.46M 0.01%
25,476
-5,205
480
$1.45M 0.01%
13,753
-4,923
481
$1.43M 0.01%
70,431
+5,915
482
$1.43M 0.01%
65,373
+31,254
483
$1.43M 0.01%
9,978
+13
484
$1.42M 0.01%
4,981
+67
485
$1.42M 0.01%
66,310
+2,299
486
$1.41M 0.01%
9,348
-118
487
$1.38M 0.01%
4,611
-546
488
$1.37M 0.01%
17,649
+6,401
489
$1.37M 0.01%
64,060
+36,928
490
$1.36M 0.01%
18,023
-3,124
491
$1.36M 0.01%
14,027
-279
492
$1.35M 0.01%
28,098
+50
493
$1.34M 0.01%
8,953
-834
494
$1.33M 0.01%
12,134
+161
495
$1.33M 0.01%
5,900
-2,153
496
$1.32M 0.01%
26,284
+945
497
$1.3M 0.01%
63,953
+2,769
498
$1.29M 0.01%
14,691
+572
499
$1.29M 0.01%
5,743
-775
500
$1.29M 0.01%
9,588
-1,585
18 19
20
21 22