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
551
$970K 0.01%
12,798
-186
552
$968K 0.01%
10,698
+48
553
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+3,721
554
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555
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6,128
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556
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9,742
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557
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558
$934K 0.01%
8,259
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559
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57,066
-3,792
560
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12,380
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561
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16,277
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562
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563
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564
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569
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570
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23,005
-1,258
571
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22,453
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572
$900K 0.01%
10,088
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573
$896K 0.01%
38,257
-2,611
574
$895K 0.01%
10,556
+1,534
575
$892K 0.01%
27,345
-3,719
21 22
23
24 25