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
1051
$6.88K ﹤0.01%
42,995
1052
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-28,818
1053
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-2,204
1054
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-2,708
1055
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-10,453
1056
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-8,152
1057
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-5,542
1058
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-5,825
1059
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-3,285
1060
– –
-5,660
1061
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-1,637
1062
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-7,695
1063
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-623
1064
– –
-7,559
1065
– –
-19,633
1066
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-2,072
1067
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-10,192
1068
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-7,195
1069
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-3,967
1070
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-11,187
1071
– –
-8,328
1072
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-11,346
1073
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-25,850
1074
– –
-7,291
1075
– –
-1,913
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