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
601
$217K 0.01%
+1,634
602
$216K 0.01%
+3,432
603
$215K 0.01%
3,245
604
$214K 0.01%
+3,333
605
$214K 0.01%
+5,585
606
$214K 0.01%
+13,224
607
$212K 0.01%
+24,885
608
$210K 0.01%
+208
609
$210K 0.01%
+3,051
610
$210K 0.01%
17,586
611
$209K 0.01%
19,944
612
$206K 0.01%
+5,713
613
$206K 0.01%
2,461
-69,731
614
$205K 0.01%
13,390
-20,448
615
$204K 0.01%
1,583
-14,023
616
$204K 0.01%
4,420
-658
617
$203K 0.01%
5,518
-2,963
618
$203K 0.01%
2,785
-570
619
$202K 0.01%
5,189
-142,570
620
$193K 0.01%
11,276
+40
621
$193K 0.01%
35,858
622
$184K 0.01%
14,500
-7,500
623
$184K 0.01%
14,102
-3,545
624
$180K 0.01%
12,590
625
$176K 0.01%
137,152
23 24
25
26 27