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
676
$611K 0.01%
4,274
+115
677
$609K 0.01%
45,852
+209
678
$603K 0.01%
6,024
+696
679
$601K 0.01%
7,532
-339
680
$600K 0.01%
7,914
-772
681
$599K 0.01%
20,073
+227
682
$590K 0.01%
16,254
+878
683
$587K 0.01%
9,691
+348
684
$585K ﹤0.01%
6,565
-28
685
$578K ﹤0.01%
7,962
-1,099
686
$575K ﹤0.01%
4,988
+486
687
$575K ﹤0.01%
5,020
-610
688
$569K ﹤0.01%
8,332
-124
689
$566K ﹤0.01%
2,503
-28
690
$561K ﹤0.01%
1,236
+84
691
$560K ﹤0.01%
804
-17
692
$560K ﹤0.01%
11,467
+21
693
$560K ﹤0.01%
3,449
+591
694
$558K ﹤0.01%
17,800
-9,844
695
$558K ﹤0.01%
4,725
+222
696
$557K ﹤0.01%
7,452
-185
697
$557K ﹤0.01%
8,837
-3,328
698
$553K ﹤0.01%
17,440
-1,200
699
$553K ﹤0.01%
16,097
-752
700
$551K ﹤0.01%
277
+3
26 27
28
29 30