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
701
$551K ﹤0.01%
23,248
-27
702
$548K ﹤0.01%
120,265
-3,074
703
$547K ﹤0.01%
2,786
-777
704
$547K ﹤0.01%
18,874
-201
705
$547K ﹤0.01%
2,547
-157
706
$546K ﹤0.01%
3,139
+203
707
$543K ﹤0.01%
53,420
-739
708
$542K ﹤0.01%
4,405
-245
709
$540K ﹤0.01%
5,109
-6
710
$540K ﹤0.01%
5,832
-73
711
$537K ﹤0.01%
6,633
-519
712
$536K ﹤0.01%
12,735
+5,775
713
$536K ﹤0.01%
26,589
-73
714
$533K ﹤0.01%
5,860
+1,089
715
$532K ﹤0.01%
4,802
-63
716
$529K ﹤0.01%
53,423
-11,297
717
$528K ﹤0.01%
4,547
-302
718
$527K ﹤0.01%
6,263
-315
719
$521K ﹤0.01%
4,650
-1,468
720
$518K ﹤0.01%
10,337
+451
721
$514K ﹤0.01%
16,085
-1,458
722
$513K ﹤0.01%
18,240
-2,499
723
$512K ﹤0.01%
15,956
+2,294
724
$510K ﹤0.01%
2,095
+118
725
$509K ﹤0.01%
3,282
+56
27 28
29
30 31