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
576
$885K 0.01%
4,909
+318
577
$884K 0.01%
+37,709
578
$882K 0.01%
12,997
+15
579
$882K 0.01%
4,942
-984
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$874K 0.01%
10,343
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581
$873K 0.01%
8,194
-1,522
582
$870K 0.01%
5,185
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583
$865K 0.01%
3,915
-580
584
$857K 0.01%
16,968
+1,695
585
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19,541
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586
$854K 0.01%
26,103
+4,567
587
$853K 0.01%
6,501
-2,637
588
$850K 0.01%
12,334
+185
589
$848K 0.01%
14,395
-153
590
$845K 0.01%
6,354
+1,337
591
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22,447
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592
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3,315
-1,721
593
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9,184
-40
594
$818K 0.01%
10,461
-2,340
595
$817K 0.01%
33,941
+167
596
$811K 0.01%
14,570
-247
597
$807K 0.01%
23,493
-1,323
598
$806K 0.01%
6,466
-48
599
$800K 0.01%
7,858
-166
600
$799K 0.01%
4,279
+108
22 23
24
25 26