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
526
$331K 0.01%
5,954
-69,367
527
$329K 0.01%
13,301
+60
528
$328K 0.01%
+1,938
529
$328K 0.01%
5,444
-8,694
530
$328K 0.01%
3,679
-21,349
531
$326K 0.01%
5,873
-29,348
532
$324K 0.01%
+57,091
533
$323K 0.01%
17,374
+2,424
534
$322K 0.01%
7,806
-1,516
535
$319K 0.01%
+10,053
536
$318K 0.01%
+2,506
537
$317K 0.01%
23,409
+3,700
538
$316K 0.01%
3,862
-1,528
539
$309K 0.01%
16,039
-1
540
$309K 0.01%
+2,107
541
$307K 0.01%
17,032
-75,880
542
$306K 0.01%
3,927
-656
543
$305K 0.01%
4,002
-114,649
544
$305K 0.01%
+6,815
545
$301K 0.01%
12,326
+1,700
546
$298K 0.01%
19,794
-5,783
547
$294K 0.01%
+6,732
548
$290K 0.01%
+18,148
549
$290K 0.01%
5,000
550
$287K 0.01%
+6,846
20 21
22
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