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
476
$419K 0.01%
23,726
+378
477
$418K 0.01%
22,394
+6,783
478
$418K 0.01%
+16,044
479
$416K 0.01%
3,774
-309,842
480
$414K 0.01%
20,918
+26
481
$409K 0.01%
7,594
-67,036
482
$408K 0.01%
+15,507
483
$408K 0.01%
76,918
-6,087
484
$404K 0.01%
15,696
-4,374
485
$403K 0.01%
5,268
+236
486
$400K 0.01%
+5,922
487
$399K 0.01%
9,057
-101
488
$399K 0.01%
1,649
-12,144
489
$398K 0.01%
21,000
-1,000
490
$396K 0.01%
7,642
-667
491
$395K 0.01%
59,010
-76,584
492
$393K 0.01%
+21,648
493
$391K 0.01%
33,841
+12,588
494
$391K 0.01%
7,040
+6
495
$391K 0.01%
3,557
-3,989
496
$384K 0.01%
5,838
-2,217
497
$382K 0.01%
29,625
-4,500
498
$380K 0.01%
+7,167
499
$379K 0.01%
+36,880
500
$377K 0.01%
32,508
-14,232
18 19
20
21 22