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
151
$13M 0.11%
71,868
-24,882
152
$12.5M 0.11%
89,784
-3,530
153
$12.5M 0.11%
58,709
+16,254
154
$12.5M 0.11%
226,146
-2,011
155
$12.4M 0.11%
37,505
+163
156
$12.4M 0.1%
48,156
-2,195
157
$12.3M 0.1%
35,980
-4,205
158
$12.1M 0.1%
523,113
+139,950
159
$12M 0.1%
68,201
-9,718
160
$12M 0.1%
756,436
-137,235
161
$11.6M 0.1%
129,800
-2,260
162
$11.5M 0.1%
147,558
-11,602
163
$11.4M 0.1%
56,622
-47,607
164
$11.2M 0.09%
252,561
-215,131
165
$11.2M 0.09%
120,997
-1,144
166
$11.1M 0.09%
155,662
-8,553
167
$11M 0.09%
56,074
-3,193
168
$10.9M 0.09%
220,128
+205,834
169
$10.8M 0.09%
244,888
-3,063
170
$10.7M 0.09%
17,890
-980
171
$10.2M 0.09%
180,241
+5,615
172
$10.2M 0.09%
79,673
-1,052
173
$10.1M 0.09%
217,940
-174
174
$10M 0.08%
103,703
-680
175
$9.77M 0.08%
80,897
-2,112
5 6
7
8 9