UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$52M
2
+$22.6M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

1
+$46M
2
+$43M
3
+$38.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.3M

Sector Composition

1 Financials 7.31%
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
501
$375K 0.01%
+6,943
502
$372K 0.01%
+8,562
503
$370K 0.01%
13,242
-364
504
$370K 0.01%
6,715
-1,662
505
$369K 0.01%
10,264
+507
506
$365K 0.01%
14,841
-5,000
507
$362K 0.01%
+6,055
508
$360K 0.01%
11,387
509
$358K 0.01%
4,280
+29
510
$358K 0.01%
5,880
-2,009
511
$358K 0.01%
19,178
-266,040
512
$357K 0.01%
5,710
513
$351K 0.01%
3,919
-81,233
514
$349K 0.01%
13,545
-1,247
515
$346K 0.01%
8,595
+822
516
$346K 0.01%
9,055
-459
517
$345K 0.01%
10,304
+151
518
$342K 0.01%
+14,848
519
$341K 0.01%
3,448
-67,055
520
$340K 0.01%
16,878
-1,710
521
$340K 0.01%
28,587
-2,500
522
$340K 0.01%
7,333
523
$336K 0.01%
+13,626
524
$333K 0.01%
+20,399
525
$331K 0.01%
5,954
-69,367
19 20
21
22 23