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
326
$980K 0.03%
28,554
-3,370
327
$979K 0.03%
+34,914
328
$954K 0.03%
17,270
-17,720
329
$953K 0.03%
+22,950
330
$952K 0.03%
+11,569
331
$951K 0.03%
7,817
-8,952
332
$950K 0.03%
25,328
+11,280
333
$933K 0.03%
+10,213
334
$932K 0.03%
16,042
+3,318
335
$928K 0.03%
3,840
-139
336
$916K 0.03%
+5,147
337
$911K 0.03%
20,830
-2,605
338
$910K 0.03%
38,586
+15,461
339
$910K 0.03%
+13,609
340
$906K 0.03%
7,612
-21,817
341
$903K 0.03%
25,253
-52,670
342
$896K 0.03%
30,266
-2,773
343
$873K 0.03%
+22,250
344
$852K 0.03%
34,275
+35
345
$851K 0.03%
12,944
+1,088
346
$840K 0.03%
+32,422
347
$833K 0.03%
+750
348
$832K 0.03%
+79,336
349
$827K 0.03%
9,404
-44,144
350
$826K 0.03%
+33,048
12 13
14
15 16