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
926
$260K ﹤0.01%
7,517
-211
927
$260K ﹤0.01%
2,588
-64
928
$259K ﹤0.01%
6,286
-35
929
$259K ﹤0.01%
777
+13
930
$258K ﹤0.01%
32,019
+587
931
$258K ﹤0.01%
2,692
-11
932
$257K ﹤0.01%
2,463
-340
933
$257K ﹤0.01%
9,251
-1,612
934
$256K ﹤0.01%
14,681
-158
935
$255K ﹤0.01%
5,594
-1,606
936
$254K ﹤0.01%
5,477
-294
937
$253K ﹤0.01%
10,940
+1,129
938
$249K ﹤0.01%
4,229
+10
939
$249K ﹤0.01%
11,300
940
$248K ﹤0.01%
1,043
+56
941
$247K ﹤0.01%
4,021
-126
942
$246K ﹤0.01%
1,824
-87
943
$246K ﹤0.01%
8,440
-9,579
944
$246K ﹤0.01%
+4,787
945
$246K ﹤0.01%
671
+4
946
$246K ﹤0.01%
2,315
947
$246K ﹤0.01%
784
-440
948
$245K ﹤0.01%
+5,500
949
$245K ﹤0.01%
+1,239
950
$244K ﹤0.01%
4,482
-837
36 37
38
39 40