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
1026
$156K ﹤0.01%
12,238
+971
1027
$155K ﹤0.01%
16,509
-89
1028
$136K ﹤0.01%
11,804
+8
1029
$134K ﹤0.01%
10,263
-484
1030
$132K ﹤0.01%
16,100
1031
$131K ﹤0.01%
15,427
-1,821
1032
$124K ﹤0.01%
12,298
+1,338
1033
$124K ﹤0.01%
14,201
-554
1034
$121K ﹤0.01%
30,102
-8,097
1035
$116K ﹤0.01%
11,162
-37,896
1036
$109K ﹤0.01%
16,706
+406
1037
$104K ﹤0.01%
23,172
-754
1038
$89.1K ﹤0.01%
+30,000
1039
$83.8K ﹤0.01%
12,914
-3,446
1040
$79.3K ﹤0.01%
10,657
-1,597
1041
$77.6K ﹤0.01%
15,120
+765
1042
$64.8K ﹤0.01%
19,640
+4,768
1043
$50.3K ﹤0.01%
10,447
-2,000
1044
$44.8K ﹤0.01%
24,484
-2,063
1045
$41.4K ﹤0.01%
10,000
1046
$40.7K ﹤0.01%
10,316
-3,166
1047
$37.9K ﹤0.01%
18,580
1048
$35K ﹤0.01%
18,301
+1,684
1049
$33.4K ﹤0.01%
20,010
+2,136
1050
$30.5K ﹤0.01%
16,464
+74
40 41
42
43 44