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
451
$413K 0.01%
11,670
+25
452
$410K 0.01%
+14,933
453
$407K 0.01%
+5,515
454
$397K 0.01%
6,688
-352
455
$395K 0.01%
4,280
456
$394K 0.01%
36
457
$393K 0.01%
7,200
-8,208
458
$392K 0.01%
23,400
-22,235
459
$390K 0.01%
30,993
-6,830
460
$390K 0.01%
12,898
-344
461
$388K 0.01%
7,027
+3,060
462
$385K 0.01%
+14,000
463
$384K 0.01%
10,396
+4,811
464
$383K 0.01%
4,064
-94,571
465
$380K 0.01%
16,280
-4,638
466
$380K 0.01%
14,798
-898
467
$379K 0.01%
5,873
-7
468
$374K 0.01%
+6,479
469
$374K 0.01%
+4,462
470
$372K 0.01%
+9,441
471
$369K 0.01%
+193
472
$369K 0.01%
6,119
+246
473
$368K 0.01%
+3,063
474
$368K 0.01%
4,214
+1,753
475
$366K 0.01%
5,300
-755
17 18
19
20 21