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
276
$1.69M 0.05%
50,800
277
$1.66M 0.05%
24,906
+4,752
278
$1.65M 0.05%
53,561
+8,532
279
$1.65M 0.05%
44,451
+31,151
280
$1.64M 0.05%
15,406
+982
281
$1.63M 0.05%
37,400
282
$1.63M 0.05%
73,220
-382,345
283
$1.61M 0.05%
22,529
-2,980
284
$1.56M 0.05%
49,117
-958
285
$1.55M 0.05%
31,491
-6,213
286
$1.55M 0.05%
254,300
+17,100
287
$1.55M 0.05%
32,788
-2,554
288
$1.54M 0.05%
34,449
-342
289
$1.52M 0.05%
16,402
+773
290
$1.52M 0.05%
14,056
-1,042
291
$1.5M 0.05%
20,888
-459
292
$1.48M 0.05%
36,025
+1,827
293
$1.47M 0.05%
52,582
-4,462
294
$1.46M 0.05%
46,650
-5,300
295
$1.43M 0.05%
29,401
-53,576
296
$1.41M 0.05%
16,806
+8,435
297
$1.4M 0.04%
153,020
-13,800
298
$1.37M 0.04%
108,513
-1,520
299
$1.35M 0.04%
26,236
-4,919
300
$1.35M 0.04%
54,000
10 11
12
13 14