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
301
$1.34M 0.04%
19,960
-74,310
302
$1.34M 0.04%
11,750
-2,015
303
$1.34M 0.04%
56,998
-174,729
304
$1.34M 0.04%
30,397
-402
305
$1.33M 0.04%
44,235
+11,627
306
$1.33M 0.04%
14,775
-19,497
307
$1.28M 0.04%
16,673
-767
308
$1.28M 0.04%
55,607
-3,727
309
$1.27M 0.04%
49,865
-507,220
310
$1.27M 0.04%
38,414
-16,022
311
$1.26M 0.04%
24,978
-2,662
312
$1.25M 0.04%
11,515
+5,681
313
$1.21M 0.04%
17,215
-45,121
314
$1.2M 0.04%
10,753
-2,125
315
$1.2M 0.04%
36,094
-552,307
316
$1.19M 0.04%
57,925
+25,675
317
$1.19M 0.04%
71,834
-6,511
318
$1.16M 0.04%
27,659
+3,035
319
$1.15M 0.04%
55,835
-7,565
320
$1.14M 0.04%
1,212
-913
321
$1.14M 0.04%
44,300
+27,500
322
$1.12M 0.04%
6,112
-872
323
$1.12M 0.04%
53,303
+2,505
324
$1.12M 0.04%
53,501
-12,581
325
$1.11M 0.04%
50,000
11 12
13
14 15