UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
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
1
$893M 7.54%
1,656,638
-58,036
2
$571M 4.82%
970,299
-38,910
3
$399M 3.37%
5,164,091
+4,749
4
$361M 3.05%
1,442,100
-31,320
5
$306M 2.59%
4,357,174
+37,727
6
$262M 2.21%
622,134
+27,224
7
$234M 1.98%
5,178,060
-669,520
8
$230M 1.94%
1,360,302
+1,266
9
$214M 1.81%
522,062
-8,913
10
$205M 1.73%
1,526,882
-13,083
11
$199M 1.68%
2,666,492
+63,765
12
$181M 1.53%
7,862,876
-235,637
13
$149M 1.25%
4,277,593
-50,527
14
$136M 1.15%
1,488,518
-6,911
15
$129M 1.09%
1,269,567
-75,199
16
$128M 1.08%
1,108,429
-12,103
17
$126M 1.07%
667,333
+10,618
18
$125M 1.05%
2,387,221
-4,234
19
$120M 1.01%
546,334
+6,721
20
$116M 0.98%
2,455,065
-70,402
21
$112M 0.95%
1,176,667
-7,444
22
$110M 0.93%
2,649,270
-19,247
23
$105M 0.89%
2,042,649
-13,961
24
$104M 0.88%
229,206
+2,632
25
$100M 0.85%
526,239
-13,281
1
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