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
476
$365K 0.01%
18,520
-53,314
477
$364K 0.01%
4,337
-5,288
478
$363K 0.01%
471,980
-78,000
479
$363K 0.01%
14,841
480
$361K 0.01%
13,281
-345
481
$361K 0.01%
28,999
-6,668
482
$361K 0.01%
+2,970
483
$360K 0.01%
8,306
-749
484
$359K 0.01%
6,650
-37,684
485
$358K 0.01%
4,000
-3,624
486
$357K 0.01%
5,520
+76
487
$354K 0.01%
21,086
-13,507
488
$354K 0.01%
+9,000
489
$350K 0.01%
1,670
-23
490
$348K 0.01%
11,293
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491
$347K 0.01%
6,726
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492
$346K 0.01%
7,119
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493
$344K 0.01%
6,250
-1,392
494
$336K 0.01%
2,141
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495
$334K 0.01%
5,500
-628,848
496
$334K 0.01%
+17,925
497
$332K 0.01%
+4,496
498
$330K 0.01%
+8,265
499
$330K 0.01%
+26,315
500
$328K 0.01%
4,960
-5,771
18 19
20
21 22