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
626
$170K 0.01%
12,813
-7,170
627
$169K 0.01%
11,000
628
$160K 0.01%
2,731
629
$155K ﹤0.01%
+14,002
630
$144K ﹤0.01%
3,725
+80
631
$142K ﹤0.01%
20,162
+2,777
632
$141K ﹤0.01%
+3,423
633
$140K ﹤0.01%
33,088
634
$139K ﹤0.01%
+1,791
635
$136K ﹤0.01%
10,000
-4,000
636
$134K ﹤0.01%
11,409
637
$129K ﹤0.01%
10,310
+11
638
$120K ﹤0.01%
10,947
+16
639
$115K ﹤0.01%
17,976
640
$113K ﹤0.01%
2,150
641
$108K ﹤0.01%
3,800
-1,400
642
$100K ﹤0.01%
1,602
+44
643
$98K ﹤0.01%
4,162
644
$96K ﹤0.01%
12,216
-423
645
$86K ﹤0.01%
20,100
+100
646
$78K ﹤0.01%
20,350
+50
647
$75K ﹤0.01%
+5,702
648
$74K ﹤0.01%
2,022
-104
649
$66K ﹤0.01%
11,077
650
$63K ﹤0.01%
+12,407
24 25
26
27 28