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
76
$8.81M 0.28%
55,671
+1,456
77
$8.8M 0.28%
151,756
+5,390
78
$8.76M 0.28%
180,550
+23,754
79
$8.65M 0.28%
117,508
-7,918
80
$8.61M 0.27%
383,468
+14,088
81
$8.5M 0.27%
98,635
-6,218
82
$8.47M 0.27%
82,622
+78,593
83
$8.42M 0.27%
130,538
+24,011
84
$8.39M 0.27%
80,290
+4,347
85
$8.32M 0.27%
172,990
+43
86
$8.16M 0.26%
+171,195
87
$8.07M 0.26%
285,172
+151,487
88
$8.04M 0.26%
179,868
+9,031
89
$8M 0.25%
81,940
-1,595
90
$7.86M 0.25%
+287,543
91
$7.85M 0.25%
288,002
-140,650
92
$7.75M 0.25%
253,180
-34,688
93
$7.68M 0.25%
115,847
-62,749
94
$7.68M 0.24%
164,447
+842
95
$7.59M 0.24%
+176,480
96
$7.57M 0.24%
116,964
-190,945
97
$7.43M 0.24%
101,411
-6,891
98
$7.34M 0.23%
58,616
+5,270
99
$7.08M 0.23%
243,502
+19,900
100
$7.01M 0.22%
80,818
-209,839
2 3
4
5 6