UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$33.4M
2
+$23.2M
3
+$22.2M
4
GE icon
GE Aerospace
GE
+$18.1M
5
PEP icon
PepsiCo
PEP
+$17.9M

Top Sells

1
+$74.4M
2
+$73.2M
3
+$63.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57M

Sector Composition

1 Technology 8.58%
2 Energy 8.04%
3 Financials 7.79%
4 Industrials 6.94%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$701K 0.02%
62,724
+25,844
377
$698K 0.02%
6,380
-28,696
378
$698K 0.02%
15,762
-45,716
379
$693K 0.02%
25,633
+9,589
380
$689K 0.02%
34,879
+465
381
$681K 0.02%
21,147
+112
382
$675K 0.02%
+25,404
383
$670K 0.02%
+11,686
384
$670K 0.02%
42,827
-20,623
385
$667K 0.02%
15,880
+854
386
$665K 0.02%
21,418
+7,223
387
$657K 0.02%
+26,478
388
$652K 0.02%
+22,355
389
$649K 0.02%
+15,553
390
$644K 0.02%
20,236
+6,502
391
$639K 0.02%
+77,582
392
$639K 0.02%
12,996
393
$621K 0.02%
5,348
-84,595
394
$612K 0.02%
7,884
-25,117
395
$610K 0.02%
6,033
-1,121
396
$608K 0.02%
+3,301
397
$599K 0.02%
5,254
-5,499
398
$590K 0.02%
+9,502
399
$582K 0.02%
+5,742
400
$576K 0.02%
78,785
-13,735
14 15
16
17 18