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
501
$1.28M 0.01%
60,724
+1,214
502
$1.27M 0.01%
9,680
+184
503
$1.26M 0.01%
86,733
+1,000
504
$1.25M 0.01%
3,651
+104
505
$1.25M 0.01%
27,767
-19,344
506
$1.25M 0.01%
106,305
+1,520
507
$1.24M 0.01%
20,321
-3,235
508
$1.22M 0.01%
24,235
-802
509
$1.22M 0.01%
21,334
+925
510
$1.22M 0.01%
18,011
+1,001
511
$1.21M 0.01%
5,288
-171
512
$1.19M 0.01%
11,228
+430
513
$1.19M 0.01%
19,637
-765
514
$1.17M 0.01%
7,126
+118
515
$1.15M 0.01%
38,900
-6,257
516
$1.15M 0.01%
53,859
-53
517
$1.14M 0.01%
8,845
-201
518
$1.14M 0.01%
15,882
+3,995
519
$1.14M 0.01%
22,982
-5
520
$1.12M 0.01%
13,220
+311
521
$1.11M 0.01%
18,322
+379
522
$1.11M 0.01%
12,062
+170
523
$1.11M 0.01%
20,564
+405
524
$1.11M 0.01%
+28,504
525
$1.11M 0.01%
12,707
-7
19 20
21
22 23