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
451
$410K 0.01%
+14,933
452
$407K 0.01%
+5,515
453
$397K 0.01%
6,688
-352
454
$395K 0.01%
4,280
455
$394K 0.01%
36
456
$393K 0.01%
7,200
-8,208
457
$392K 0.01%
23,400
-22,235
458
$390K 0.01%
30,993
-6,830
459
$390K 0.01%
12,898
-344
460
$388K 0.01%
7,027
+3,060
461
$385K 0.01%
+14,000
462
$384K 0.01%
10,396
+4,811
463
$383K 0.01%
4,064
-94,571
464
$380K 0.01%
16,280
-4,638
465
$380K 0.01%
14,798
-898
466
$379K 0.01%
5,873
-7
467
$374K 0.01%
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468
$374K 0.01%
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469
$372K 0.01%
+9,441
470
$369K 0.01%
+193
471
$369K 0.01%
6,119
+246
472
$368K 0.01%
+3,063
473
$368K 0.01%
4,214
+1,753
474
$366K 0.01%
5,300
-755
475
$365K 0.01%
18,520
-53,314
17 18
19
20 21