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
1001
$209K ﹤0.01%
1,972
-81
1002
$208K ﹤0.01%
3,431
-804
1003
$208K ﹤0.01%
+6,746
1004
$207K ﹤0.01%
+6,231
1005
$205K ﹤0.01%
3,666
-1,256
1006
$204K ﹤0.01%
1,081
-470
1007
$204K ﹤0.01%
3,622
-240
1008
$203K ﹤0.01%
3,321
-33
1009
$203K ﹤0.01%
4,211
-1,670
1010
$202K ﹤0.01%
3,752
-832
1011
$202K ﹤0.01%
+2,582
1012
$202K ﹤0.01%
+8,983
1013
$202K ﹤0.01%
11,000
1014
$201K ﹤0.01%
+3,479
1015
$201K ﹤0.01%
+5,890
1016
$201K ﹤0.01%
+611
1017
$192K ﹤0.01%
14,723
+2,798
1018
$192K ﹤0.01%
+20,070
1019
$189K ﹤0.01%
10,662
-250
1020
$187K ﹤0.01%
16,392
+145
1021
$183K ﹤0.01%
19,704
-115
1022
$174K ﹤0.01%
29,521
-3,324
1023
$171K ﹤0.01%
+10,475
1024
$166K ﹤0.01%
18,765
+92
1025
$156K ﹤0.01%
35,293
+3,860
39 40
41
42 43