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
151
$4.77M 0.15%
208,038
-253,406
152
$4.74M 0.15%
17,518
+217
153
$4.62M 0.15%
66,307
-234
154
$4.53M 0.14%
117,311
+109,476
155
$4.52M 0.14%
148,024
-446,572
156
$4.46M 0.14%
59,580
+3,690
157
$4.41M 0.14%
179,428
+4,693
158
$4.41M 0.14%
52,058
-7,498
159
$4.34M 0.14%
207,678
-16,926
160
$4.32M 0.14%
65,832
-148,117
161
$4.25M 0.14%
95,200
-18,278
162
$4.24M 0.14%
92,758
-7,900
163
$4.22M 0.13%
53,548
-333
164
$4.18M 0.13%
137,760
+4,000
165
$4.18M 0.13%
136,988
+4,458
166
$4.12M 0.13%
108,791
-135,241
167
$4.11M 0.13%
125,957
+113,803
168
$4.07M 0.13%
32,367
-3,083
169
$4.06M 0.13%
80,550
-2,000
170
$3.99M 0.13%
120,748
-16,706
171
$3.9M 0.12%
106,312
-2,230
172
$3.87M 0.12%
17,095
+832
173
$3.86M 0.12%
35,076
+3,816
174
$3.75M 0.12%
63,174
-211,370
175
$3.73M 0.12%
323,667
+50,643
5 6
7
8 9