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
351
$826K 0.03%
+58,987
352
$821K 0.03%
32,994
+1,092
353
$812K 0.03%
19,240
+7,028
354
$809K 0.03%
46,060
+11,632
355
$809K 0.03%
7,314
-689,974
356
$799K 0.03%
13,346
-1,691
357
$791K 0.03%
+44,550
358
$783K 0.03%
61,519
+11,279
359
$770K 0.03%
+25,824
360
$770K 0.03%
+12,566
361
$762K 0.03%
5,300
-6,450
362
$750K 0.03%
63,925
-17,175
363
$749K 0.03%
14,686
-99,747
364
$747K 0.03%
10,800
-1
365
$746K 0.03%
18,472
-3,100
366
$742K 0.03%
13,600
-6,194
367
$736K 0.03%
38,250
+14,529
368
$735K 0.03%
+23,290
369
$735K 0.03%
3,918
+1,210
370
$732K 0.02%
+17,553
371
$720K 0.02%
7,937
-25,838
372
$716K 0.02%
15,643
+9,549
373
$715K 0.02%
4,321
-922
374
$707K 0.02%
2,867
+2,240
375
$705K 0.02%
33,766
+13,955
13 14
15
16 17