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
251
$1.78M 0.06%
50,882
+20,346
252
$1.78M 0.06%
+20,397
253
$1.77M 0.06%
35,137
-888
254
$1.75M 0.06%
271,300
+17,000
255
$1.71M 0.06%
18,387
+6,720
256
$1.7M 0.06%
59,076
+3,469
257
$1.7M 0.06%
88,614
-3,103,546
258
$1.67M 0.06%
+40,835
259
$1.65M 0.06%
+86,385
260
$1.63M 0.06%
33,969
-4,844
261
$1.62M 0.06%
66,525
+8,600
262
$1.62M 0.06%
17,678
+872
263
$1.61M 0.05%
19,187
-1,701
264
$1.6M 0.05%
34,615
+28,050
265
$1.6M 0.05%
53,473
+9,138
266
$1.59M 0.05%
47,816
-1,301
267
$1.59M 0.05%
14,714
+3,199
268
$1.58M 0.05%
+40,922
269
$1.57M 0.05%
45,255
-7,327
270
$1.55M 0.05%
37,809
-41,373
271
$1.55M 0.05%
31,207
-19,062
272
$1.53M 0.05%
+26,450
273
$1.51M 0.05%
43,170
-1,065
274
$1.51M 0.05%
8,915
-32,109
275
$1.5M 0.05%
123,041
-141,459
9 10
11
12 13