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
876
$296K ﹤0.01%
+1,169
877
$296K ﹤0.01%
2,994
878
$295K ﹤0.01%
19,472
+397
879
$294K ﹤0.01%
1,733
-153
880
$293K ﹤0.01%
3,769
-200
881
$293K ﹤0.01%
2,260
-262
882
$293K ﹤0.01%
9,477
+24
883
$292K ﹤0.01%
8,204
884
$292K ﹤0.01%
7,870
-2,722
885
$291K ﹤0.01%
1,388
-163
886
$290K ﹤0.01%
4,010
+406
887
$290K ﹤0.01%
5,352
-455
888
$289K ﹤0.01%
1,698
+46
889
$289K ﹤0.01%
11,944
890
$289K ﹤0.01%
10,366
-5,343
891
$288K ﹤0.01%
9,357
-86
892
$286K ﹤0.01%
1,480
+8
893
$283K ﹤0.01%
1,656
+5
894
$283K ﹤0.01%
20,108
+527
895
$281K ﹤0.01%
2,943
-45
896
$280K ﹤0.01%
5,463
897
$279K ﹤0.01%
958
+289
898
$277K ﹤0.01%
8,435
-411
899
$277K ﹤0.01%
4,156
-412
900
$276K ﹤0.01%
5,976
-1,453
34 35
36
37 38