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
551
$241K 0.01%
+6,272
552
$241K 0.01%
18,046
+12,344
553
$240K 0.01%
+3,165
554
$238K 0.01%
+4,891
555
$237K 0.01%
1,750
-30,617
556
$233K 0.01%
6,214
+46
557
$231K 0.01%
3,460
-7,600
558
$229K 0.01%
+3,578
559
$225K 0.01%
3,500
560
$225K 0.01%
8,407
-118
561
$223K 0.01%
2,483
-10
562
$223K 0.01%
+54,850
563
$222K 0.01%
19,036
+1,450
564
$222K 0.01%
1,526
-57
565
$219K 0.01%
8,628
-3,698
566
$215K 0.01%
+3,334
567
$214K 0.01%
+2,850
568
$210K 0.01%
14,002
569
$210K 0.01%
137,152
570
$209K 0.01%
4,820
-698
571
$208K 0.01%
2,999
+268
572
$208K 0.01%
+4,295
573
$207K 0.01%
5,141
-941
574
$205K 0.01%
3,174
-25,366
575
$204K 0.01%
11,315
+39
21 22
23
24 25