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
376
$771K 0.02%
27,909
-135
377
$762K 0.02%
56,400
-3,000
378
$729K 0.02%
12,957
-5,606
379
$729K 0.02%
45,635
-24,964
380
$728K 0.02%
23,185
-261,113
381
$725K 0.02%
15,135
-18,016
382
$722K 0.02%
11,856
-2,228
383
$719K 0.02%
3,163
-8,218
384
$718K 0.02%
21,035
-86
385
$717K 0.02%
9,625
-384
386
$700K 0.02%
10,801
-1,050
387
$697K 0.02%
10,932
-100
388
$694K 0.02%
11,060
+5,833
389
$691K 0.02%
50,240
+294
390
$688K 0.02%
+19,290
391
$687K 0.02%
12,724
-14,570
392
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+14,899
393
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12,576
-72,376
394
$666K 0.02%
7,154
395
$646K 0.02%
16,942
-4,091
396
$639K 0.02%
16,933
-6,013
397
$635K 0.02%
6,793
-168
398
$632K 0.02%
+68,270
399
$630K 0.02%
138,460
400
$622K 0.02%
16,972
+3,005
14 15
16
17 18