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
76
$34.5M 0.29%
44,725
+117
77
$34M 0.29%
599,334
+131,682
78
$33.7M 0.28%
83,852
-1,598
79
$33.5M 0.28%
1,311,377
-19,318
80
$33.1M 0.28%
641,149
-47,625
81
$31.9M 0.27%
511,638
-2,146
82
$31.3M 0.26%
236,683
+1,148
83
$31M 0.26%
360,205
-60,672
84
$29.6M 0.25%
361,117
-2,831
85
$29.4M 0.25%
99,209
-1,096
86
$28.8M 0.24%
45,835
-2,069
87
$28.6M 0.24%
285,149
+11,202
88
$28.2M 0.24%
136,492
+131,515
89
$27.8M 0.24%
157,316
-10,435
90
$27.8M 0.24%
258,804
-14,481
91
$27.2M 0.23%
113,037
-296
92
$27.1M 0.23%
310,696
+28,116
93
$26.6M 0.22%
120,403
+488
94
$26.1M 0.22%
202,999
-7,319
95
$25.4M 0.21%
443,404
-13,853
96
$25.4M 0.21%
96,221
-7,915
97
$23.9M 0.2%
46,844
+479
98
$23.8M 0.2%
210,564
-3,042
99
$23.7M 0.2%
103,385
-1,283
100
$23.7M 0.2%
55,827
+1,173
2 3
4
5 6