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
26
$20.4M 0.69%
195,169
-58,818
27
$20.3M 0.69%
279,542
-249,549
28
$19.4M 0.66%
348,096
-128,308
29
$19.3M 0.66%
214,616
+97,131
30
$19.1M 0.65%
511,305
+475,211
31
$19M 0.65%
395,065
-13,157
32
$18.7M 0.64%
467,723
-156,492
33
$18.7M 0.64%
477,300
+401,902
34
$18.4M 0.63%
102,455
+49,423
35
$17.9M 0.61%
327,534
+85,542
36
$17.8M 0.61%
1,142,659
-19,346
37
$17.3M 0.59%
189,141
+108,323
38
$16.9M 0.57%
236,919
+171,087
39
$16.5M 0.56%
215,824
-2,817
40
$16.4M 0.56%
745,924
-8,856
41
$16.3M 0.56%
155,415
+128,842
42
$16.1M 0.55%
135,757
-83,768
43
$16M 0.54%
226,505
-18,303
44
$15.4M 0.53%
316,100
-2,063
45
$15.4M 0.52%
301,977
-14,451
46
$15.2M 0.52%
459,668
+311,644
47
$14.8M 0.5%
360,063
+63,724
48
$14.3M 0.49%
+225,655
49
$14M 0.48%
257,708
+222,199
50
$14M 0.48%
624,064
-43,715
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