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
126
$5.68M 0.18%
+47,611
127
$5.61M 0.18%
451,341
+80,331
128
$5.57M 0.18%
85,468
+5,345
129
$5.55M 0.18%
98,150
-5
130
$5.48M 0.17%
+92,046
131
$5.45M 0.17%
127,977
+457
132
$5.42M 0.17%
131,874
-63,842
133
$5.38M 0.17%
228,913
-15,832
134
$5.35M 0.17%
147,071
-1,829
135
$5.32M 0.17%
+229,533
136
$5.32M 0.17%
69,022
-188,336
137
$5.31M 0.17%
1,034,440
+185,992
138
$5.3M 0.17%
140,928
-9,114
139
$5.25M 0.17%
62,850
-2,104
140
$5.21M 0.17%
205,036
+22,092
141
$5.15M 0.16%
42,714
-22,906
142
$5.14M 0.16%
99,419
-756
143
$5.12M 0.16%
150,770
+471
144
$5.07M 0.16%
73,542
-2,622
145
$4.99M 0.16%
303,288
+14,488
146
$4.98M 0.16%
58,504
-20,310
147
$4.97M 0.16%
558,355
-195,440
148
$4.89M 0.16%
106,115
-2,524
149
$4.88M 0.16%
132,699
+584
150
$4.8M 0.15%
315,602
+52,586
4 5
6
7 8