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
451
$462K 0.01%
34,414
+14,731
452
$457K 0.01%
29,220
-12,340
453
$455K 0.01%
35,667
+74
454
$455K 0.01%
7,458
-2,576
455
$454K 0.01%
7,158
-5,526
456
$454K 0.01%
14,390
-1,420
457
$454K 0.01%
+8,766
458
$451K 0.01%
29,145
-1,425
459
$447K 0.01%
8,495
-744
460
$442K 0.01%
1,503
+600
461
$436K 0.01%
7,458
-6,296
462
$435K 0.01%
9,782
-82,473
463
$434K 0.01%
+23,125
464
$434K 0.01%
+14,195
465
$434K 0.01%
549,980
+46,000
466
$432K 0.01%
18,312
+120
467
$432K 0.01%
36
468
$430K 0.01%
10,219
-21,174
469
$428K 0.01%
17,270
+1,648
470
$428K 0.01%
11,645
+473
471
$427K 0.01%
+1,247
472
$427K 0.01%
9,755
-4,335
473
$425K 0.01%
8,406
-3,094
474
$423K 0.01%
1,001
+10
475
$423K 0.01%
+13,734
17 18
19
20 21