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
551
$287K 0.01%
7,185
-134,792
552
$287K 0.01%
+7,123
553
$286K 0.01%
1,693
-1,700
554
$286K 0.01%
3,535
-75
555
$286K 0.01%
10,126
-122
556
$284K 0.01%
+6,130
557
$283K 0.01%
5,522
-19,800
558
$282K 0.01%
5,111
-3,301
559
$280K 0.01%
+6,801
560
$277K 0.01%
22,000
561
$276K 0.01%
+5,143
562
$275K 0.01%
15,847
+138
563
$272K 0.01%
16,059
-3,129
564
$269K 0.01%
20,000
565
$268K 0.01%
+6,194
566
$266K 0.01%
6,565
-39,629
567
$262K 0.01%
4,317
-2,265
568
$261K 0.01%
+5,074
569
$260K 0.01%
114,000
570
$260K 0.01%
6,781
-22,853
571
$257K 0.01%
+9,407
572
$255K 0.01%
6,094
-11,748
573
$255K 0.01%
9,454
-612
574
$254K 0.01%
+11,207
575
$253K 0.01%
+3,617
21 22
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