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
551
$241K 0.01%
18,046
+12,344
552
$240K 0.01%
+3,165
553
$238K 0.01%
+4,891
554
$237K 0.01%
1,750
-30,617
555
$233K 0.01%
6,214
+46
556
$231K 0.01%
3,460
-7,600
557
$229K 0.01%
+3,578
558
$225K 0.01%
3,500
559
$225K 0.01%
8,407
-118
560
$223K 0.01%
2,483
-10
561
$223K 0.01%
+54,850
562
$222K 0.01%
19,036
+1,450
563
$222K 0.01%
1,526
-57
564
$219K 0.01%
8,628
-3,698
565
$215K 0.01%
+3,334
566
$214K 0.01%
+2,850
567
$210K 0.01%
14,002
568
$210K 0.01%
137,152
569
$209K 0.01%
4,820
-698
570
$208K 0.01%
2,999
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571
$208K 0.01%
+4,295
572
$207K 0.01%
5,141
-941
573
$205K 0.01%
3,174
-25,366
574
$204K 0.01%
11,315
+39
575
$204K 0.01%
+2,600
21 22
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