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
801
$381K ﹤0.01%
11,724
+126
802
$381K ﹤0.01%
2,371
+781
803
$380K ﹤0.01%
+11,034
804
$377K ﹤0.01%
5,080
-1,074
805
$377K ﹤0.01%
+8,800
806
$377K ﹤0.01%
9,059
+2,972
807
$377K ﹤0.01%
4,283
-165
808
$376K ﹤0.01%
24,830
809
$376K ﹤0.01%
2,424
-71
810
$375K ﹤0.01%
6,498
-958
811
$375K ﹤0.01%
5,613
+1,668
812
$372K ﹤0.01%
3,456
+121
813
$369K ﹤0.01%
1,732
-65
814
$369K ﹤0.01%
4,323
-55
815
$368K ﹤0.01%
13,370
-563
816
$368K ﹤0.01%
+7,080
817
$365K ﹤0.01%
4,885
-168
818
$364K ﹤0.01%
970
-7
819
$362K ﹤0.01%
+9,531
820
$361K ﹤0.01%
2,416
+62
821
$359K ﹤0.01%
16,404
+5,000
822
$359K ﹤0.01%
+6,325
823
$358K ﹤0.01%
13,928
+498
824
$358K ﹤0.01%
37,475
+1,266
825
$356K ﹤0.01%
26,908
-3,538
31 32
33
34 35