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
476
$364K 0.01%
4,337
-5,288
477
$363K 0.01%
471,980
-78,000
478
$363K 0.01%
14,841
479
$361K 0.01%
28,999
-6,668
480
$361K 0.01%
13,281
-345
481
$361K 0.01%
+2,970
482
$360K 0.01%
8,306
-749
483
$359K 0.01%
6,650
-37,684
484
$358K 0.01%
4,000
-3,624
485
$357K 0.01%
5,520
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486
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+9,000
487
$354K 0.01%
21,086
-13,507
488
$350K 0.01%
1,670
-23
489
$348K 0.01%
11,293
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490
$347K 0.01%
6,726
-120
491
$346K 0.01%
7,119
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492
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6,250
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493
$336K 0.01%
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494
$334K 0.01%
5,500
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495
$334K 0.01%
+17,925
496
$332K 0.01%
+4,496
497
$330K 0.01%
+26,315
498
$330K 0.01%
+8,265
499
$328K 0.01%
4,960
-5,771
500
$325K 0.01%
27,375
-2,250
18 19
20
21 22