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
501
$325K 0.01%
27,375
-2,250
502
$323K 0.01%
16,039
503
$323K 0.01%
30,300
-70,300
504
$322K 0.01%
5,582
-7,375
505
$321K 0.01%
+7,600
506
$317K 0.01%
+3,418
507
$314K 0.01%
7,802
-9,131
508
$313K 0.01%
+9,375
509
$312K 0.01%
23,095
-314
510
$312K 0.01%
5,447
-3,785
511
$310K 0.01%
15,708
-1,170
512
$309K 0.01%
2,707
-23,875
513
$306K 0.01%
114,000
514
$305K 0.01%
49,319
-7,772
515
$305K 0.01%
24,700
+5,300
516
$305K 0.01%
9,066
+1,313
517
$303K 0.01%
10,000
-78,037
518
$301K 0.01%
6,737
-8,162
519
$296K 0.01%
1,100
-2,063
520
$293K 0.01%
+11,112
521
$282K 0.01%
+5,286
522
$280K 0.01%
12,375
-20,955
523
$279K 0.01%
3,317
-155
524
$277K 0.01%
11,232
-3,158,620
525
$277K 0.01%
19,944
19 20
21
22 23