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
651
$662K 0.01%
6,193
-62
652
$655K 0.01%
30,701
-5,502
653
$655K 0.01%
17,606
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654
$653K 0.01%
4,037
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655
$652K 0.01%
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656
$652K 0.01%
5,372
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657
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13,285
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658
$649K 0.01%
6,275
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659
$645K 0.01%
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660
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4,402
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661
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4,493
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662
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7,445
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2,631
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664
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1,081
-308
665
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25,664
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668
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13,670
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669
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27,076
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670
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3,917
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671
$628K 0.01%
6,188
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672
$626K 0.01%
9,395
+385
673
$626K 0.01%
1,473
-15
674
$618K 0.01%
3,342
675
$611K 0.01%
9,357
+58
25 26
27
28 29