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
751
$453K ﹤0.01%
15,850
-2,488
752
$451K ﹤0.01%
4,044
+186
753
$451K ﹤0.01%
2,179
+310
754
$450K ﹤0.01%
9,636
+35
755
$449K ﹤0.01%
6,940
-582
756
$448K ﹤0.01%
6,252
+270
757
$448K ﹤0.01%
23,032
+4,200
758
$446K ﹤0.01%
5,878
+3,210
759
$445K ﹤0.01%
7,575
+310
760
$441K ﹤0.01%
2,603
-611
761
$441K ﹤0.01%
+9,639
762
$440K ﹤0.01%
5,197
+343
763
$440K ﹤0.01%
1,955
-298
764
$440K ﹤0.01%
2,360
+15
765
$439K ﹤0.01%
5,670
-290
766
$434K ﹤0.01%
3,343
767
$434K ﹤0.01%
8,450
+179
768
$434K ﹤0.01%
+3,566
769
$427K ﹤0.01%
6,167
+172
770
$425K ﹤0.01%
13,723
771
$423K ﹤0.01%
13,328
+660
772
$422K ﹤0.01%
6,107
-576
773
$422K ﹤0.01%
3,157
774
$421K ﹤0.01%
15,000
775
$420K ﹤0.01%
9,315
-426
29 30
31
32 33