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
776
$419K ﹤0.01%
18,893
-662
777
$418K ﹤0.01%
4,933
+59
778
$417K ﹤0.01%
33,463
-1,458
779
$412K ﹤0.01%
10,131
-571
780
$411K ﹤0.01%
1,992
+132
781
$411K ﹤0.01%
9,451
+1,034
782
$410K ﹤0.01%
2,017
-102
783
$408K ﹤0.01%
6,704
-211
784
$408K ﹤0.01%
23,917
+241
785
$407K ﹤0.01%
3,234
-523
786
$406K ﹤0.01%
10,853
-459
787
$405K ﹤0.01%
+7,639
788
$400K ﹤0.01%
1,871
-106
789
$399K ﹤0.01%
2,169
+233
790
$397K ﹤0.01%
3,181
+212
791
$396K ﹤0.01%
2,746
+25
792
$393K ﹤0.01%
1,203
+31
793
$386K ﹤0.01%
2,090
-55
794
$386K ﹤0.01%
1,899
+453
795
$386K ﹤0.01%
5,070
+42
796
$386K ﹤0.01%
4,174
+801
797
$385K ﹤0.01%
6,586
+644
798
$385K ﹤0.01%
4,490
-300
799
$385K ﹤0.01%
+4,722
800
$384K ﹤0.01%
2,671
+254
30 31
32
33 34