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
526
$1.1M 0.01%
3,365
+107
527
$1.09M 0.01%
643
-158
528
$1.09M 0.01%
22,102
+496
529
$1.09M 0.01%
13,429
530
$1.09M 0.01%
9,862
+211
531
$1.07M 0.01%
4,201
+241
532
$1.06M 0.01%
4,279
-18
533
$1.03M 0.01%
13,566
-718
534
$1.03M 0.01%
7,808
-980
535
$1.02M 0.01%
10,390
-3
536
$1.02M 0.01%
9,313
+208
537
$1.02M 0.01%
18,644
-996
538
$1.02M 0.01%
23,336
+1,302
539
$1.01M 0.01%
78,697
-20,142
540
$1.01M 0.01%
2,446
+22
541
$1M 0.01%
36,916
-2,256
542
$998K 0.01%
13,422
+656
543
$997K 0.01%
4,864
-347
544
$995K 0.01%
2,854
-10
545
$993K 0.01%
12,957
+1,059
546
$989K 0.01%
1,915
+3
547
$979K 0.01%
8,192
+845
548
$976K 0.01%
27,156
+328
549
$975K 0.01%
62,237
-3,386
550
$973K 0.01%
4,422
-152
20 21
22
23 24