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
426
$495K 0.02%
7,708
+250
427
$494K 0.02%
+8,052
428
$491K 0.02%
20,210
429
$488K 0.02%
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-11,335
430
$487K 0.02%
5,351
+83
431
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+6,040
432
$480K 0.02%
+10,232
433
$478K 0.02%
6,279
-821
434
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30,130
-285,472
435
$473K 0.02%
8,417
-78
436
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11,370
-17
437
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36,000
+16,000
438
$461K 0.02%
5,743
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439
$460K 0.02%
18,698
-160,730
440
$458K 0.02%
50,359
-169,211
441
$445K 0.02%
13,200
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442
$442K 0.02%
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443
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+11,000
444
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+7,099
445
$425K 0.01%
+10,510
446
$421K 0.01%
17,093
+8,514
447
$419K 0.01%
9,477
+420
448
$416K 0.01%
+19,473
449
$414K 0.01%
+15,089
450
$413K 0.01%
11,670
+25
16 17
18
19 20