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
601
$216K 0.01%
+3,432
602
$215K 0.01%
3,245
603
$214K 0.01%
+3,333
604
$214K 0.01%
+5,585
605
$214K 0.01%
+13,224
606
$212K 0.01%
+24,885
607
$210K 0.01%
+208
608
$210K 0.01%
+3,051
609
$210K 0.01%
17,586
610
$209K 0.01%
19,944
611
$206K 0.01%
+5,713
612
$206K 0.01%
2,461
-69,731
613
$205K 0.01%
13,390
-20,448
614
$204K 0.01%
1,583
-14,023
615
$204K 0.01%
4,420
-658
616
$203K 0.01%
5,518
-2,963
617
$203K 0.01%
2,785
-570
618
$202K 0.01%
5,189
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619
$193K 0.01%
11,276
+40
620
$193K 0.01%
35,858
621
$184K 0.01%
14,102
-3,545
622
$184K 0.01%
14,500
-7,500
623
$180K 0.01%
12,590
624
$176K 0.01%
137,152
625
$170K 0.01%
12,813
-7,170
23 24
25
26 27