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
976
$224K ﹤0.01%
8,660
+454
977
$223K ﹤0.01%
+12,175
978
$223K ﹤0.01%
14,006
+114
979
$222K ﹤0.01%
962
-169
980
$222K ﹤0.01%
6,874
-201
981
$220K ﹤0.01%
8,947
+592
982
$220K ﹤0.01%
2,182
983
$219K ﹤0.01%
13,612
-346
984
$219K ﹤0.01%
+2,586
985
$219K ﹤0.01%
12,509
-447
986
$218K ﹤0.01%
+5,389
987
$218K ﹤0.01%
2,089
988
$218K ﹤0.01%
+1,331
989
$217K ﹤0.01%
588
-21
990
$214K ﹤0.01%
3,655
+132
991
$214K ﹤0.01%
+1,155
992
$213K ﹤0.01%
+5,627
993
$212K ﹤0.01%
8,503
-5,444
994
$211K ﹤0.01%
+8,408
995
$210K ﹤0.01%
831
-10
996
$210K ﹤0.01%
9,900
+185
997
$210K ﹤0.01%
3,096
-337
998
$210K ﹤0.01%
2,488
-110
999
$209K ﹤0.01%
+2,459
1000
$209K ﹤0.01%
+2,098
38 39
40
41 42