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
401
$576K 0.02%
78,785
-13,735
402
$575K 0.02%
42,500
-13,900
403
$573K 0.02%
27,464
+16,194
404
$571K 0.02%
17,017
-33
405
$563K 0.02%
11,470
-46,249
406
$560K 0.02%
+3,910
407
$559K 0.02%
28,500
+8,101
408
$558K 0.02%
6,228
-4,157
409
$551K 0.02%
+10,350
410
$546K 0.02%
33,664
+2,587
411
$537K 0.02%
9,751
-1,309
412
$534K 0.02%
3
-3
413
$527K 0.02%
+9,038
414
$526K 0.02%
8,500
-44,393
415
$526K 0.02%
+20,194
416
$521K 0.02%
8,766
417
$520K 0.02%
6,290
-239
418
$519K 0.02%
6,912
+3,427
419
$516K 0.02%
70,302
+11,292
420
$514K 0.02%
+12,666
421
$510K 0.02%
21,000
422
$507K 0.02%
8,569
+393
423
$507K 0.02%
28,350
-22,800
424
$502K 0.02%
34,068
+15,920
425
$501K 0.02%
+23,328
15 16
17
18 19