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
726
$506K ﹤0.01%
1,500
+9
727
$502K ﹤0.01%
9,262
-579
728
$497K ﹤0.01%
5,761
-236
729
$497K ﹤0.01%
13,077
-18,248
730
$496K ﹤0.01%
4,351
+47
731
$495K ﹤0.01%
11,344
+302
732
$493K ﹤0.01%
21,352
+4,225
733
$491K ﹤0.01%
7,976
+249
734
$490K ﹤0.01%
6,740
+228
735
$489K ﹤0.01%
1,445
+13
736
$482K ﹤0.01%
16,960
737
$477K ﹤0.01%
+6,456
738
$475K ﹤0.01%
9,719
-200
739
$474K ﹤0.01%
11,285
+1,526
740
$474K ﹤0.01%
3,140
+6
741
$472K ﹤0.01%
5,173
-16
742
$472K ﹤0.01%
2,521
+17
743
$467K ﹤0.01%
23,985
+4,200
744
$467K ﹤0.01%
5,265
-517
745
$463K ﹤0.01%
6,059
-853
746
$461K ﹤0.01%
22,915
+4,175
747
$460K ﹤0.01%
43,538
-20,935
748
$459K ﹤0.01%
11,537
-231
749
$457K ﹤0.01%
1,965
-3,468
750
$456K ﹤0.01%
3,168
-84
28 29
30
31 32