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
351
$942K 0.03%
20,018
-2,550
352
$906K 0.03%
21,852
+495
353
$887K 0.03%
4,124
-180
354
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58,232
-14,349
355
$884K 0.03%
33,990
-1,355
356
$882K 0.03%
24,282
-180,520
357
$872K 0.03%
63,450
-5,459
358
$863K 0.03%
100,600
-48,250
359
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12,041
+735
360
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33,039
+3,520
361
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13,444
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362
$831K 0.03%
33,330
+1,890
363
$831K 0.03%
10,406
-143,170
364
$819K 0.03%
34,240
-880
365
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10,385
-5,681
366
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90,352
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367
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368
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10,297
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369
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11,900
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370
$789K 0.03%
21,572
-18,941
371
$787K 0.03%
31,902
-3,100
372
$781K 0.02%
15,037
-1,053
373
$781K 0.02%
43
-2
374
$775K 0.02%
10,731
+170
375
$774K 0.02%
15,408
-7,861
13 14
15
16 17