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
426
$501K 0.02%
138,460
427
$495K 0.02%
7,708
+250
428
$494K 0.02%
+8,052
429
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20,210
430
$488K 0.02%
9,614
-11,335
431
$487K 0.02%
5,351
+83
432
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+6,040
433
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+10,232
434
$478K 0.02%
6,279
-821
435
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30,130
-285,472
436
$473K 0.02%
8,417
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437
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11,370
-17
438
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36,000
+16,000
439
$461K 0.02%
5,743
-179
440
$460K 0.02%
18,698
-160,730
441
$458K 0.02%
50,359
-169,211
442
$445K 0.02%
13,200
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443
$442K 0.02%
7,351
-204
444
$436K 0.01%
+11,000
445
$426K 0.01%
+7,099
446
$425K 0.01%
+10,510
447
$421K 0.01%
17,093
+8,514
448
$419K 0.01%
9,477
+420
449
$416K 0.01%
+12,982
450
$414K 0.01%
+15,089
16 17
18
19 20