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
851
$324K ﹤0.01%
6,827
+608
852
$322K ﹤0.01%
4,472
+78
853
$322K ﹤0.01%
888
+59
854
$320K ﹤0.01%
7,500
855
$318K ﹤0.01%
1,389
-53
856
$317K ﹤0.01%
2,001
-131
857
$314K ﹤0.01%
2,492
+147
858
$314K ﹤0.01%
7,224
+80
859
$312K ﹤0.01%
10,225
+445
860
$310K ﹤0.01%
1,120
+2
861
$310K ﹤0.01%
2,226
+90
862
$310K ﹤0.01%
8,230
+159
863
$309K ﹤0.01%
2,163
+2
864
$308K ﹤0.01%
87,104
-4,938
865
$306K ﹤0.01%
2,571
-1,020
866
$305K ﹤0.01%
2,101
+525
867
$305K ﹤0.01%
1,732
-213
868
$305K ﹤0.01%
8,293
+609
869
$304K ﹤0.01%
5,307
+1,102
870
$302K ﹤0.01%
8,845
-245
871
$301K ﹤0.01%
3,277
-15
872
$301K ﹤0.01%
4,897
873
$299K ﹤0.01%
11,720
+1,242
874
$299K ﹤0.01%
8,236
875
$297K ﹤0.01%
9,681
+90
33 34
35
36 37