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
201
$8.47M 0.07%
118,217
-9,175
202
$8.21M 0.07%
28,320
-649
203
$8.2M 0.07%
359,990
-1,068
204
$8.09M 0.07%
44,470
-458
205
$8.02M 0.07%
57,183
-766
206
$8M 0.07%
157,140
-19,965
207
$7.82M 0.07%
130,915
-12,991
208
$7.81M 0.07%
+335,807
209
$7.72M 0.07%
44,043
+1,243
210
$7.64M 0.06%
131,244
+21,081
211
$7.56M 0.06%
77,738
-2,767
212
$7.56M 0.06%
151,485
-4,414
213
$7.56M 0.06%
42,695
+12,869
214
$7.44M 0.06%
57,726
-8,092
215
$6.98M 0.06%
60,440
+6,826
216
$6.95M 0.06%
147,930
+99,386
217
$6.85M 0.06%
84,614
+4,913
218
$6.75M 0.06%
40,441
-6,477
219
$6.7M 0.06%
55,463
-4,447
220
$6.68M 0.06%
115,187
+11,010
221
$6.63M 0.06%
78,061
+22,090
222
$6.59M 0.06%
171,797
-7,352
223
$6.57M 0.06%
79,854
-4,489
224
$6.56M 0.06%
205,450
-22,706
225
$6.53M 0.06%
112,014
-1,601
7 8
9
10 11