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
951
$244K ﹤0.01%
2,214
-709
952
$242K ﹤0.01%
1,036
-97
953
$241K ﹤0.01%
7,698
-3,341
954
$239K ﹤0.01%
+6,128
955
$239K ﹤0.01%
+2,403
956
$239K ﹤0.01%
4,487
-36
957
$239K ﹤0.01%
+12,439
958
$238K ﹤0.01%
701
-21
959
$237K ﹤0.01%
+6,327
960
$237K ﹤0.01%
566
+60
961
$237K ﹤0.01%
6,436
+382
962
$236K ﹤0.01%
2,059
-87
963
$234K ﹤0.01%
819
-912
964
$233K ﹤0.01%
6,951
+21
965
$232K ﹤0.01%
1,103
-185
966
$231K ﹤0.01%
+5,417
967
$231K ﹤0.01%
14,614
+149
968
$230K ﹤0.01%
3,190
-545
969
$228K ﹤0.01%
6,581
-292
970
$226K ﹤0.01%
9,202
+596
971
$226K ﹤0.01%
+944
972
$226K ﹤0.01%
8,578
-2,270
973
$226K ﹤0.01%
5,044
-9,400
974
$226K ﹤0.01%
+4,643
975
$225K ﹤0.01%
+5,104
37 38
39
40 41