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
101
$6.92M 0.22%
208,739
-2,121
102
$6.83M 0.22%
140,724
-41,198
103
$6.81M 0.22%
110,233
-3,947
104
$6.77M 0.22%
128,973
+1,522
105
$6.76M 0.22%
70,273
-60,890
106
$6.68M 0.21%
58,315
-246,647
107
$6.64M 0.21%
214,234
-22,102
108
$6.59M 0.21%
64,321
+59,443
109
$6.48M 0.21%
121,274
+2,346
110
$6.43M 0.2%
177,231
+72,938
111
$6.36M 0.2%
74,660
-2,794
112
$6.32M 0.2%
41,024
-3,676
113
$6.24M 0.2%
59,766
-1,891
114
$6.23M 0.2%
94,256
-2,988
115
$6.17M 0.2%
365,808
+268,550
116
$6.17M 0.2%
89,757
-11,732
117
$5.93M 0.19%
50,468
-7,253
118
$5.87M 0.19%
64,914
+417
119
$5.83M 0.19%
+179,960
120
$5.83M 0.19%
+99,881
121
$5.78M 0.18%
152,075
-295,008
122
$5.76M 0.18%
114,433
-13,343
123
$5.75M 0.18%
139,490
-13,079
124
$5.75M 0.18%
47,810
+1,543
125
$5.72M 0.18%
+34,742
3 4
5
6 7