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
601
$796K 0.01%
2,891
+103
602
$796K 0.01%
10,813
-1
603
$793K 0.01%
4,804
+184
604
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+12,710
605
$785K 0.01%
32,200
-4,100
606
$781K 0.01%
19,043
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607
$778K 0.01%
14,567
-1,582
608
$776K 0.01%
6,084
-221
609
$774K 0.01%
26,514
-1,444
610
$772K 0.01%
4,112
-15
611
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612
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9,988
-85
613
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10,405
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614
$755K 0.01%
2,934
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615
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616
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4,874
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617
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1,706
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$738K 0.01%
150,925
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619
$734K 0.01%
33,283
+265
620
$730K 0.01%
6,045
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621
$729K 0.01%
6,949
-50
622
$729K 0.01%
3,575
-1
623
$727K 0.01%
10,133
-62
624
$727K 0.01%
5,272
+838
625
$720K 0.01%
15,464
+226
23 24
25
26 27