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 0-1 Year 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
651
$63K ﹤0.01%
16,900
652
$60K ﹤0.01%
78
653
$54K ﹤0.01%
700
654
$35K ﹤0.01%
+10,000
655
$22K ﹤0.01%
14,613
656
– –
-62,189
657
– –
-16,800
658
– –
-6,113
659
– –
-74,985
660
– –
-525,726
661
– –
-9,375
662
– –
-9,155
663
– –
-116,963
664
– –
-14,159
665
– –
-25,799
666
– –
-259,884
667
– –
-4,488
668
– –
-3,750
669
– –
-18,868
670
– –
-249,951
671
– –
-13,368
672
– –
-5,345
673
– –
-1,083,649
674
– –
-11,635
675
– –
-9,264
25 26
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