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
901
$276K ﹤0.01%
17,675
+2,587
902
$276K ﹤0.01%
3,064
-289
903
$275K ﹤0.01%
13,322
-1,400
904
$275K ﹤0.01%
2,492
-139
905
$273K ﹤0.01%
1,399
-26
906
$273K ﹤0.01%
3,485
+16
907
$272K ﹤0.01%
+443
908
$270K ﹤0.01%
1,622
-83
909
$270K ﹤0.01%
+1,436
910
$270K ﹤0.01%
12,803
+528
911
$269K ﹤0.01%
12,891
+448
912
$269K ﹤0.01%
7,013
+18
913
$266K ﹤0.01%
5,169
-103
914
$266K ﹤0.01%
45,873
+359
915
$265K ﹤0.01%
3,357
-279
916
$264K ﹤0.01%
2,023
+387
917
$264K ﹤0.01%
5,129
918
$263K ﹤0.01%
2,715
-23
919
$263K ﹤0.01%
2,882
-1,685
920
$263K ﹤0.01%
+9,699
921
$263K ﹤0.01%
8,261
+194
922
$263K ﹤0.01%
+3,995
923
$262K ﹤0.01%
4,969
+470
924
$261K ﹤0.01%
7,198
-347
925
$261K ﹤0.01%
6,032
35 36
37
38 39