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
576
$253K 0.01%
2,195
-73,855
577
$249K 0.01%
6,082
+583
578
$249K 0.01%
11,770
-9,806
579
$243K 0.01%
19,400
-10,011
580
$243K 0.01%
+4,835
581
$240K 0.01%
+3,105
582
$239K 0.01%
3,472
-234
583
$238K 0.01%
+11,270
584
$238K 0.01%
+7,750
585
$236K 0.01%
3,485
-3,883
586
$235K 0.01%
+4,051
587
$235K 0.01%
+8,579
588
$234K 0.01%
627
589
$232K 0.01%
+5,205
590
$230K 0.01%
+3,967
591
$230K 0.01%
+7,753
592
$228K 0.01%
+2,828
593
$226K 0.01%
+2,292
594
$225K 0.01%
+6,168
595
$224K 0.01%
+3,500
596
$224K 0.01%
8,525
-1,843
597
$223K 0.01%
+9,334
598
$222K 0.01%
25,911
-8,988
599
$219K 0.01%
7,377
-75,858
600
$219K 0.01%
+2,493
22 23
24
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