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
426
$508K 0.02%
3,985
-78,143
427
$508K 0.02%
+7,597
428
$507K 0.02%
+552
429
$505K 0.02%
15,026
-606
430
$500K 0.02%
22,186
-219,046
431
$499K 0.02%
7,100
+203
432
$494K 0.02%
+8,176
433
$493K 0.02%
37,823
-1,550
434
$490K 0.02%
6,869
+216
435
$489K 0.02%
+15,283
436
$488K 0.02%
14,048
-16,060
437
$487K 0.02%
+23,721
438
$486K 0.02%
+19,811
439
$482K 0.02%
15,750
+700
440
$481K 0.02%
9,232
+1,149
441
$479K 0.02%
7,555
-593
442
$477K 0.02%
5,189
-295
443
$477K 0.02%
12,212
-7,968
444
$477K 0.02%
14,705
-2,606
445
$472K 0.02%
2,941
+1,099
446
$471K 0.02%
+12,044
447
$470K 0.02%
6,830
-3,239
448
$469K 0.02%
+36,360
449
$469K 0.02%
4,386
+1,717
450
$467K 0.01%
108,510
+40,000
16 17
18
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