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
526
$272K 0.01%
6,788
-19,167
527
$270K 0.01%
+7,000
528
$269K 0.01%
2,765
-109,167
529
$268K 0.01%
6,247
-10,725
530
$266K 0.01%
5,775
-54,421
531
$266K 0.01%
22,000
532
$266K 0.01%
+1,372
533
$264K 0.01%
+5,990
534
$264K 0.01%
4,752
-249,250
535
$263K 0.01%
7,900
-7,850
536
$262K 0.01%
4,287
-30
537
$262K 0.01%
5,000
538
$261K 0.01%
2,635
-14,918
539
$260K 0.01%
3,375
-6,488
540
$260K 0.01%
+1,741
541
$260K 0.01%
7,750
542
$259K 0.01%
3,482
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543
$257K 0.01%
14,551
-44,498
544
$255K 0.01%
5,322
-1,103,532
545
$254K 0.01%
1,330
-608
546
$253K 0.01%
15,327
-520
547
$253K 0.01%
13,224
548
$247K 0.01%
4,997
-4,785
549
$247K 0.01%
+5,920
550
$245K 0.01%
+10,951
20 21
22
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