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
401
$615K 0.02%
+7,624
402
$613K 0.02%
6,433
-987
403
$609K 0.02%
45,584
+14,161
404
$589K 0.02%
11,183
-267,739
405
$588K 0.02%
23,508
+1,091
406
$587K 0.02%
12,996
+7,956
407
$587K 0.02%
15,124
-1,619
408
$580K 0.02%
65,852
+1,000
409
$579K 0.02%
+12,391
410
$575K 0.02%
11,060
-367
411
$571K 0.02%
92,520
-21,986
412
$570K 0.02%
9,863
-8,536
413
$563K 0.02%
8,068
+291
414
$558K 0.02%
5,926
-7,219
415
$558K 0.02%
6,541
-2,017
416
$557K 0.02%
17,050
417
$549K 0.02%
6,270
-600
418
$546K 0.02%
+2,708
419
$545K 0.02%
34,593
-7,130
420
$545K 0.02%
6,529
-6,355
421
$544K 0.02%
20,210
422
$542K 0.02%
19,934
+1,649
423
$536K 0.02%
34,428
+5,444
424
$532K 0.02%
17,352
-4,943
425
$519K 0.02%
31,077
+12,341
15 16
17
18 19