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
51
$13.6M 0.43%
170,535
-326,448
52
$13M 0.41%
254,002
+30,780
53
$12.8M 0.41%
76,486
+264
54
$12.5M 0.4%
148,505
+140,864
55
$12.5M 0.4%
743,276
+22,600
56
$12.3M 0.39%
243,981
-916,018
57
$12.1M 0.38%
241,992
+15,460
58
$12M 0.38%
336,046
+18,171
59
$11.9M 0.38%
296,339
-237,964
60
$11.7M 0.37%
258,515
-522
61
$11.6M 0.37%
95,375
-214,327
62
$11.5M 0.37%
89,943
-7,938
63
$11.4M 0.37%
178,930
+5,389
64
$11M 0.35%
441,115
+61,910
65
$10.4M 0.33%
117,485
-222,789
66
$10.4M 0.33%
406,079
+16,319
67
$10.4M 0.33%
119,650
-88,248
68
$10.1M 0.32%
111,932
-7,181
69
$10M 0.32%
292,095
-1,492
70
$10M 0.32%
127,840
-21,309
71
$9.88M 0.32%
130,307
+51,832
72
$9.88M 0.31%
207,128
-11,509
73
$9.65M 0.31%
96,642
+2,797
74
$9.39M 0.3%
53,032
-102,759
75
$8.94M 0.29%
121,040
+2,346
1 2
3
4 5