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
501
$323K 0.01%
16,039
502
$323K 0.01%
30,300
-70,300
503
$322K 0.01%
5,582
-7,375
504
$321K 0.01%
+7,600
505
$317K 0.01%
+3,418
506
$314K 0.01%
7,802
-9,131
507
$313K 0.01%
+9,375
508
$312K 0.01%
23,095
-314
509
$312K 0.01%
5,447
-3,785
510
$310K 0.01%
15,708
-1,170
511
$309K 0.01%
2,707
-23,875
512
$306K 0.01%
114,000
513
$305K 0.01%
49,319
-7,772
514
$305K 0.01%
24,700
+5,300
515
$305K 0.01%
9,066
+1,313
516
$303K 0.01%
10,000
-78,037
517
$301K 0.01%
6,737
-8,162
518
$296K 0.01%
1,100
-2,063
519
$293K 0.01%
+11,112
520
$282K 0.01%
+5,286
521
$280K 0.01%
12,375
-20,955
522
$279K 0.01%
3,317
-155
523
$277K 0.01%
11,232
-3,158,620
524
$277K 0.01%
19,944
525
$272K 0.01%
6,788
-19,167
19 20
21
22 23