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
401
$575K 0.02%
42,500
-13,900
402
$573K 0.02%
27,464
+16,194
403
$571K 0.02%
17,017
-33
404
$563K 0.02%
11,470
-46,249
405
$560K 0.02%
+3,910
406
$559K 0.02%
28,500
+8,101
407
$558K 0.02%
14,885
-9,936
408
$551K 0.02%
+10,350
409
$546K 0.02%
33,664
+2,587
410
$537K 0.02%
9,751
-1,309
411
$534K 0.02%
3
-3
412
$527K 0.02%
+9,038
413
$526K 0.02%
8,500
-44,393
414
$526K 0.02%
+20,194
415
$521K 0.02%
8,766
416
$520K 0.02%
6,290
-239
417
$519K 0.02%
6,912
+3,427
418
$516K 0.02%
70,302
+11,292
419
$514K 0.02%
+12,666
420
$510K 0.02%
21,000
421
$507K 0.02%
8,569
+393
422
$507K 0.02%
28,350
-22,800
423
$502K 0.02%
34,068
+15,920
424
$501K 0.02%
138,460
425
$501K 0.02%
+23,328
15 16
17
18 19