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
276
$1.5M 0.05%
39,013
-253,082
277
$1.49M 0.05%
31,383
+18,992
278
$1.48M 0.05%
11,630
+7,244
279
$1.48M 0.05%
43,500
-951
280
$1.45M 0.05%
6,318
+2,194
281
$1.43M 0.05%
+30,330
282
$1.43M 0.05%
67,763
+50,731
283
$1.42M 0.05%
32,167
-2,282
284
$1.4M 0.05%
+23,159
285
$1.39M 0.05%
7,103
+5,454
286
$1.38M 0.05%
13,350
-706
287
$1.37M 0.05%
31,512
+9,660
288
$1.35M 0.05%
54,000
289
$1.34M 0.05%
+43,917
290
$1.34M 0.05%
48,888
+30,576
291
$1.31M 0.04%
99,099
-9,414
292
$1.3M 0.04%
26,522
+286
293
$1.3M 0.04%
84,038
-281,770
294
$1.29M 0.04%
16,376
+2,932
295
$1.28M 0.04%
33,954
-4,460
296
$1.28M 0.04%
+26,901
297
$1.28M 0.04%
43,450
-3,200
298
$1.27M 0.04%
32,036
-29,632
299
$1.27M 0.04%
26,553
-1,106
300
$1.25M 0.04%
12,119
+6,193
10 11
12
13 14