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
126
$17.5M 0.15%
231,114
-10,016
127
$17.5M 0.15%
251,553
-45,546
128
$17.4M 0.15%
147,860
+20,258
129
$17M 0.14%
89,829
-1,768
130
$16.8M 0.14%
104,844
-28,233
131
$16.5M 0.14%
58,109
-19,554
132
$16.2M 0.14%
82,216
-5,881
133
$15.7M 0.13%
58,305
-1,998
134
$15.5M 0.13%
33,360
+7,969
135
$15.2M 0.13%
45,517
-1,118
136
$15.2M 0.13%
281,347
+2,024
137
$15.1M 0.13%
57,961
-7,489
138
$14.9M 0.13%
150,076
-8,951
139
$14.9M 0.13%
120,222
-2,510
140
$14.7M 0.12%
13,895
-739
141
$14.5M 0.12%
206,455
-5,813
142
$14.3M 0.12%
27,550
-1,634
143
$14.3M 0.12%
112,409
-56,945
144
$14.3M 0.12%
268,769
-78,411
145
$14.1M 0.12%
102,324
-3,988
146
$13.5M 0.11%
151,611
-4,129
147
$13.3M 0.11%
72,532
-20,345
148
$13.2M 0.11%
52,598
+60
149
$13.1M 0.11%
166,040
-3,881
150
$13M 0.11%
58,936
-3,399
4 5
6
7 8