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
101
$22.6M 0.19%
4,556
+16
102
$22.6M 0.19%
89,065
-673
103
$22.4M 0.19%
122,359
-2,672
104
$22.2M 0.19%
204,630
-4,310
105
$21.1M 0.18%
236,560
-17,420
106
$20.9M 0.18%
30,151
+5,674
107
$20.6M 0.17%
39,705
+2,689
108
$20.6M 0.17%
907,760
-33,406
109
$20.5M 0.17%
151,792
-3,201
110
$20.4M 0.17%
32,062
-455
111
$20.2M 0.17%
261,225
-8,521
112
$19.8M 0.17%
54,908
-15,399
113
$19.4M 0.16%
405,551
+2,910
114
$19.2M 0.16%
182,801
+2,047
115
$19M 0.16%
184,202
-39,917
116
$18.8M 0.16%
203,261
-43,103
117
$18.3M 0.15%
62,511
-15,615
118
$18.2M 0.15%
98,148
+2,778
119
$18.1M 0.15%
49,888
-2,281
120
$18M 0.15%
77,480
-13,529
121
$18M 0.15%
172,559
+105,706
122
$17.9M 0.15%
196,247
+122,813
123
$17.9M 0.15%
789,612
+30,578
124
$17.9M 0.15%
17,416
-5,761
125
$17.7M 0.15%
134,041
+2,012
3 4
5
6 7