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
176
$3.72M 0.12%
269,774
-22,102
177
$3.65M 0.12%
70,426
-2,783
178
$3.58M 0.11%
40,731
+6,902
179
$3.48M 0.11%
43,036
-12,445
180
$3.47M 0.11%
74,319
-943
181
$3.39M 0.11%
29,429
-83
182
$3.38M 0.11%
+52,721
183
$3.35M 0.11%
+195,567
184
$3.34M 0.11%
53,478
+1,168
185
$3.33M 0.11%
82,072
-65,136
186
$3.29M 0.11%
63,631
-45,844
187
$3.26M 0.1%
42,180
-1,542
188
$3.26M 0.1%
174,386
+43,645
189
$3.26M 0.1%
79,182
-5,105
190
$3.17M 0.1%
78,031
+62,470
191
$3.13M 0.1%
46,068
-113,331
192
$3.06M 0.1%
57,719
-81,134
193
$3.06M 0.1%
52,893
+3,368
194
$3.05M 0.1%
38,367
-20,638
195
$3.05M 0.1%
63,027
-3,884
196
$3.04M 0.1%
26,588
-42,021
197
$3.04M 0.1%
+45,465
198
$3.03M 0.1%
40,036
-479,780
199
$3.02M 0.1%
26,582
-130,943
200
$3.01M 0.1%
67,014
6 7
8
9 10