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
301
$1.23M 0.04%
23,370
-236,912
302
$1.23M 0.04%
+27,756
303
$1.22M 0.04%
6,905
-4,668
304
$1.18M 0.04%
60,187
+6,884
305
$1.17M 0.04%
87,308
-2,911
306
$1.17M 0.04%
+14,465
307
$1.15M 0.04%
13,718
-19,462
308
$1.15M 0.04%
16,349
-93,884
309
$1.14M 0.04%
21,259
-38,078
310
$1.13M 0.04%
50,068
+68
311
$1.13M 0.04%
+16,558
312
$1.12M 0.04%
+38,072
313
$1.07M 0.04%
21,219
314
$1.07M 0.04%
26,300
+7,010
315
$1.06M 0.04%
25,898
+470
316
$1.06M 0.04%
5,562
-550
317
$1.04M 0.04%
+23,015
318
$1.03M 0.04%
20,705
+5,570
319
$1.03M 0.04%
24,982
+2,021
320
$1.02M 0.03%
12,694
-269,410
321
$1.01M 0.03%
19,840
-178
322
$1.01M 0.03%
197,646
-223,904
323
$1.01M 0.03%
14,215
-14,459
324
$1.01M 0.03%
14,681
-38,040
325
$1.01M 0.03%
20,380
+10,161
11 12
13
14 15