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
526
$270K 0.01%
+7,000
527
$269K 0.01%
2,765
-109,167
528
$268K 0.01%
6,247
-10,725
529
$266K 0.01%
5,775
-54,421
530
$266K 0.01%
22,000
531
$266K 0.01%
+1,372
532
$264K 0.01%
+5,990
533
$264K 0.01%
4,752
-249,250
534
$263K 0.01%
7,900
-7,850
535
$262K 0.01%
4,287
-30
536
$262K 0.01%
5,000
537
$261K 0.01%
2,635
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538
$260K 0.01%
3,375
-6,488
539
$260K 0.01%
+1,741
540
$260K 0.01%
7,750
541
$259K 0.01%
3,482
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542
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543
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5,322
-1,103,532
544
$254K 0.01%
1,330
-608
545
$253K 0.01%
15,327
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546
$253K 0.01%
13,224
547
$247K 0.01%
4,997
-4,785
548
$247K 0.01%
+5,920
549
$245K 0.01%
+10,951
550
$241K 0.01%
+6,272
20 21
22
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