UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$96.9M 3.09%
5,693,156
+64,568
2
$70.8M 2.26%
3,169,852
+224,732
3
$70.5M 2.25%
697,288
+22,077
4
$66.7M 2.13%
9,735,666
+1,428,432
5
$64.6M 2.06%
382,420
+18,636
6
$63.2M 2.02%
807,195
+123,904
7
$58.5M 1.87%
667,624
+140,120
8
$55.8M 1.78%
3,192,160
+441,652
9
$53.4M 1.7%
880,384
+88,363
10
$52.9M 1.69%
1,169,636
+128,618
11
$52.8M 1.68%
2,682,040
+279,256
12
$52.7M 1.68%
1,254,754
+222,022
13
$52.7M 1.68%
1,117,855
+192,562
14
$52.5M 1.67%
+2,453,020
15
$52.4M 1.67%
465,082
+23,850
16
$52.1M 1.66%
1,108,854
+216,444
17
$45.9M 1.46%
720,121
+12,921
18
$39.7M 1.27%
461,501
+52,339
19
$38.5M 1.23%
1,763,907
-76,847
20
$37.5M 1.2%
920,103
+570,472
21
$36.6M 1.17%
634,348
+102,500
22
$36.5M 1.16%
529,091
-59,381
23
$30.4M 0.97%
587,821
+103,050
24
$29.8M 0.95%
293,767
-9,114
25
$27.2M 0.87%
501,900
+13,794
1
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