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
$2.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$24.4M
3
+$23.4M
4
GE icon
GE Aerospace
GE
+$19.3M
5
PEP icon
PepsiCo
PEP
+$17.9M

Top Sells

1
+$77.9M
2
+$76.3M
3
+$63.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4M

Sector Composition

1 Technology 8.6%
2 Energy 8.04%
3 Financials 7.81%
4 Industrials 6.93%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.07%
52,409
-867,694
227
$2.15M 0.07%
+98,168
228
$2.12M 0.07%
+53,678
229
$2.09M 0.07%
23,052
-7,123
230
$2.08M 0.07%
174,628
+1,802
231
$2.05M 0.07%
+166,548
232
$2.01M 0.07%
38,683
+7,192
233
$2.01M 0.07%
7,180
-1,263
234
$1.97M 0.07%
20,350
+16,671
235
$1.94M 0.07%
+59,900
236
$1.92M 0.07%
53,920
+9,620
237
$1.92M 0.07%
50,800
238
$1.89M 0.06%
+7,408
239
$1.88M 0.06%
23,449
-18,731
240
$1.87M 0.06%
+28,600
241
$1.87M 0.06%
+104,996
242
$1.87M 0.06%
25,980
-63,777
243
$1.85M 0.06%
8,551
-1,059
244
$1.85M 0.06%
+70,378
245
$1.82M 0.06%
38,347
-35,972
246
$1.8M 0.06%
13,009
-29,705
247
$1.8M 0.06%
73,045
-175
248
$1.79M 0.06%
21,631
-2,713
249
$1.79M 0.06%
19,774
-1,461
250
$1.78M 0.06%
47,800
-17,916
8 9
10
11 12