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
501
$377K 0.01%
+10,298
502
$375K 0.01%
+6,943
503
$372K 0.01%
+8,562
504
$370K 0.01%
6,715
-1,662
505
$370K 0.01%
13,242
-364
506
$369K 0.01%
10,264
+507
507
$365K 0.01%
14,841
-5,000
508
$362K 0.01%
+6,055
509
$360K 0.01%
11,387
510
$358K 0.01%
4,280
+29
511
$358K 0.01%
5,880
-2,009
512
$358K 0.01%
9,589
-133,020
513
$357K 0.01%
5,710
514
$351K 0.01%
3,919
-81,233
515
$349K 0.01%
13,545
-1,247
516
$346K 0.01%
8,595
+822
517
$346K 0.01%
9,055
-459
518
$345K 0.01%
10,304
+151
519
$342K 0.01%
+14,848
520
$341K 0.01%
3,448
-67,055
521
$340K 0.01%
16,878
-1,710
522
$340K 0.01%
28,587
-2,500
523
$340K 0.01%
7,333
524
$336K 0.01%
+13,626
525
$333K 0.01%
+20,399
19 20
21
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