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
176
$9.76M 0.08%
193,308
-169,639
177
$9.71M 0.08%
42,588
-2,271
178
$9.71M 0.08%
55,932
+1,000
179
$9.67M 0.08%
220,118
-4,413
180
$9.65M 0.08%
82,152
-353
181
$9.52M 0.08%
237,935
-20,217
182
$9.5M 0.08%
75,323
-3,170
183
$9.39M 0.08%
103,308
+27,884
184
$9.39M 0.08%
+50,154
185
$9.27M 0.08%
42,149
-1,898
186
$9.19M 0.08%
147,547
-3,177
187
$9.16M 0.08%
48,842
-1,374
188
$9.14M 0.08%
82,621
-586
189
$9.13M 0.08%
353,112
-20,742
190
$9.06M 0.08%
44,092
-25,759
191
$9.04M 0.08%
157,526
+4,406
192
$9M 0.08%
136,091
+159
193
$9M 0.08%
38,695
-1,904
194
$8.97M 0.08%
328,384
-19,142
195
$8.96M 0.08%
77,219
+80
196
$8.94M 0.08%
357,600
-36,290
197
$8.78M 0.07%
94,776
+154
198
$8.75M 0.07%
18,065
+32
199
$8.68M 0.07%
49,490
-33,566
200
$8.48M 0.07%
99,890
+12,135
6 7
8
9 10