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
376
$703K 0.02%
+29,056
377
$701K 0.02%
62,724
+25,844
378
$698K 0.02%
6,380
-28,696
379
$698K 0.02%
7,881
-22,858
380
$693K 0.02%
25,633
+9,589
381
$689K 0.02%
34,879
+465
382
$681K 0.02%
21,147
+112
383
$675K 0.02%
+25,404
384
$670K 0.02%
+11,686
385
$670K 0.02%
42,827
-20,623
386
$667K 0.02%
15,880
+854
387
$665K 0.02%
21,418
+7,223
388
$657K 0.02%
+26,478
389
$652K 0.02%
+22,355
390
$649K 0.02%
+15,553
391
$644K 0.02%
20,236
+6,502
392
$639K 0.02%
+77,582
393
$639K 0.02%
12,996
394
$621K 0.02%
5,348
-84,595
395
$612K 0.02%
7,884
-25,117
396
$610K 0.02%
6,033
-1,121
397
$608K 0.02%
+3,301
398
$599K 0.02%
5,254
-5,499
399
$590K 0.02%
+9,502
400
$582K 0.02%
+5,742
14 15
16
17 18