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
526
$329K 0.01%
13,301
+60
527
$328K 0.01%
+1,938
528
$328K 0.01%
5,444
-8,694
529
$328K 0.01%
3,679
-21,349
530
$326K 0.01%
5,873
-29,348
531
$324K 0.01%
+57,091
532
$323K 0.01%
17,374
+2,424
533
$322K 0.01%
7,806
-1,516
534
$319K 0.01%
+10,053
535
$318K 0.01%
+2,506
536
$317K 0.01%
23,409
+3,700
537
$316K 0.01%
3,862
-1,528
538
$309K 0.01%
+2,107
539
$309K 0.01%
16,039
-1
540
$307K 0.01%
17,032
-75,880
541
$306K 0.01%
3,927
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542
$305K 0.01%
4,002
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543
$305K 0.01%
+6,815
544
$301K 0.01%
12,326
+1,700
545
$298K 0.01%
19,794
-5,783
546
$294K 0.01%
+6,732
547
$290K 0.01%
+18,148
548
$290K 0.01%
5,000
549
$287K 0.01%
+6,846
550
$287K 0.01%
7,185
-134,792
20 21
22
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