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
826
$356K ﹤0.01%
16,246
-1,547
827
$352K ﹤0.01%
24,604
-874
828
$351K ﹤0.01%
2,048
-349
829
$350K ﹤0.01%
3,472
-33
830
$350K ﹤0.01%
753
+69
831
$349K ﹤0.01%
21,182
-43
832
$348K ﹤0.01%
1,480
-88
833
$348K ﹤0.01%
14,820
+92
834
$347K ﹤0.01%
3,687
-604
835
$343K ﹤0.01%
5,657
-100
836
$342K ﹤0.01%
3,688
-27
837
$341K ﹤0.01%
3,298
+136
838
$340K ﹤0.01%
3,046
+71
839
$339K ﹤0.01%
10,096
-33
840
$336K ﹤0.01%
3,600
-1,488
841
$336K ﹤0.01%
4,076
-86
842
$334K ﹤0.01%
3,275
+175
843
$334K ﹤0.01%
3,149
-23
844
$334K ﹤0.01%
5,869
-97
845
$334K ﹤0.01%
13,970
846
$334K ﹤0.01%
3,699
-863
847
$332K ﹤0.01%
3,858
+345
848
$328K ﹤0.01%
850
+100
849
$328K ﹤0.01%
120,680
-3,385
850
$328K ﹤0.01%
1,528
-78
32 33
34
35 36