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
201
$3M 0.1%
122,993
+36,378
202
$3M 0.1%
59,337
+10,499
203
$2.98M 0.1%
+79,990
204
$2.97M 0.09%
+49,341
205
$2.96M 0.09%
61,648
-46,236
206
$2.94M 0.09%
63,906
-4,251
207
$2.9M 0.09%
146,100
+11,500
208
$2.9M 0.09%
75,398
-500,610
209
$2.88M 0.09%
62,288
-42,873
210
$2.81M 0.09%
60,196
+10,739
211
$2.79M 0.09%
67,545
-69,815
212
$2.76M 0.09%
34,359
-18,776
213
$2.75M 0.09%
22,369
+585
214
$2.73M 0.09%
264,500
-2,000
215
$2.69M 0.09%
239,439
+10,110
216
$2.66M 0.08%
88,037
-8,000
217
$2.66M 0.08%
99,600
-2,464
218
$2.65M 0.08%
+137,581
219
$2.6M 0.08%
33,775
-16,303
220
$2.58M 0.08%
33,180
-19,158
221
$2.56M 0.08%
33,159
-779
222
$2.55M 0.08%
30,739
+3,424
223
$2.52M 0.08%
36,735
+8,892
224
$2.5M 0.08%
72,483
-3,172
225
$2.5M 0.08%
77,923
+1,850
7 8
9
10 11