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
51
$50.4M 0.43%
86,051
-3,775
52
$49.7M 0.42%
111,788
-6,680
53
$49.5M 0.42%
1,899,117
-28,383
54
$49.2M 0.42%
323,642
-47,097
55
$48.9M 0.41%
2,110,459
-71,654
56
$48.7M 0.41%
2,630,601
-66,607
57
$47M 0.4%
280,097
-35,422
58
$46.1M 0.39%
778,861
-6,909
59
$45.9M 0.39%
508,086
-162,554
60
$44.7M 0.38%
159,702
-2,569
61
$43M 0.36%
826,154
-13,667
62
$42.2M 0.36%
291,841
+26,674
63
$41.6M 0.35%
79,695
-2,732
64
$41M 0.35%
354,230
+32,309
65
$40.5M 0.34%
76,879
-1,166
66
$38.5M 0.33%
132,931
-2,771
67
$38.4M 0.32%
155,596
+218
68
$37.9M 0.32%
684,197
+12,939
69
$37.9M 0.32%
255,955
-8,817
70
$37.3M 0.31%
73,746
+447
71
$37.1M 0.31%
464,436
+77,010
72
$36.8M 0.31%
110,101
+3,351
73
$36.1M 0.31%
249,517
+2,615
74
$35.3M 0.3%
198,582
-5,199
75
$34.8M 0.29%
86,136
+879
1 2
3
4 5