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
$3.14B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$23.2M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

1
+$46.3M
2
+$43M
3
+$36.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.2M

Sector Composition

1 Financials 7.33%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.08%
25,735
-139
227
$2.43M 0.08%
26,573
-165,766
228
$2.42M 0.08%
57,834
-432
229
$2.41M 0.08%
26,312
-87,997
230
$2.39M 0.08%
44,334
-7,494
231
$2.39M 0.08%
33,001
-8,616
232
$2.37M 0.08%
29,692
-7,838
233
$2.29M 0.07%
189,896
+11,076
234
$2.28M 0.07%
30,175
+794
235
$2.27M 0.07%
75,311
+6,793
236
$2.26M 0.07%
146,234
+9,926
237
$2.22M 0.07%
65,716
+8,303
238
$2.18M 0.07%
35,040
+28,901
239
$2.16M 0.07%
495,184
+20,000
240
$2.15M 0.07%
38,116
-610
241
$2.12M 0.07%
61,668
-10,589
242
$2.12M 0.07%
+50,269
243
$2.09M 0.07%
58,610
+49,963
244
$2.09M 0.07%
16,257
+922
245
$2.07M 0.07%
172,826
+33,583
246
$2.07M 0.07%
30,707
-335,579
247
$2.06M 0.07%
60,243
-4,729
248
$2.03M 0.06%
8,443
-1,339
249
$2.03M 0.06%
47,594
+6,722
250
$2M 0.06%
16,769
-699
8 9
10
11 12