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 0-1 Year 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
26
$27.1M 0.86%
254,039
-11,719
27
$27M 0.86%
495,623
-18,664
28
$26.9M 0.86%
253,987
-180,230
29
$24.9M 0.79%
219,525
+41,601
30
$24.8M 0.79%
233,503
+44,652
31
$22.8M 0.73%
282,104
+31,552
32
$22.8M 0.73%
476,404
+128,108
33
$22.4M 0.71%
624,215
-60,805
34
$21.9M 0.7%
403,088
+28,153
35
$21.9M 0.7%
204,070
+12,322
36
$20.3M 0.65%
298,100
+8,666
37
$17.5M 0.56%
1,162,005
+14,067
38
$17.2M 0.55%
353,152
+75,006
39
$17.2M 0.55%
320,326
-78,954
40
$17.1M 0.55%
515,395
+9,296
41
$17.1M 0.54%
408,222
-20,161
42
$17M 0.54%
244,808
-20,483
43
$16M 0.51%
+152,926
44
$15.7M 0.5%
147,923
+14,549
45
$15.6M 0.5%
667,779
-10,061
46
$15.4M 0.49%
316,428
+14,350
47
$15.4M 0.49%
318,163
-23,958
48
$15.1M 0.48%
754,780
+47,112
49
$15M 0.48%
218,641
-235
50
$13.7M 0.44%
260,282
+221,130
1
2
3 4 5