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
251
$2M 0.06%
51,592
-4,542
252
$1.94M 0.06%
15,157
+6,267
253
$1.93M 0.06%
38,813
+4,314
254
$1.92M 0.06%
219,570
-34,141
255
$1.92M 0.06%
29,856
-4,657
256
$1.91M 0.06%
421,550
-17,814
257
$1.9M 0.06%
88,384
-14,419
258
$1.88M 0.06%
94,028
-604
259
$1.88M 0.06%
24,344
-104
260
$1.87M 0.06%
50,126
-1,857
261
$1.85M 0.06%
39,651
-517,618
262
$1.83M 0.06%
+11,573
263
$1.82M 0.06%
28,674
-1,209
264
$1.82M 0.06%
35,509
-222,752
265
$1.82M 0.06%
90,288
-11,648
266
$1.8M 0.06%
21,235
-1,758
267
$1.79M 0.06%
17,553
-207,063
268
$1.79M 0.06%
19,523
-3,557
269
$1.79M 0.06%
21,422
-69,556
270
$1.78M 0.06%
28,540
+2,359
271
$1.78M 0.06%
72,102
-22,128
272
$1.78M 0.06%
31,318
-47,277
273
$1.75M 0.06%
9,610
-1,507
274
$1.75M 0.06%
44,335
-52,450
275
$1.72M 0.05%
34,990
+3,394
9 10
11
12 13