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
576
$203K 0.01%
3,221
-112
577
$202K 0.01%
+10,000
578
$201K 0.01%
+6,027
579
$198K 0.01%
2,224
-38,507
580
$191K 0.01%
33,088
581
$191K 0.01%
35,858
582
$191K 0.01%
+13,912
583
$191K 0.01%
13,140
+550
584
$190K 0.01%
+7,189
585
$182K 0.01%
14,102
586
$182K 0.01%
14,500
587
$178K 0.01%
12,267
-546
588
$171K 0.01%
14,087
-14,500
589
$167K 0.01%
+18,638
590
$164K 0.01%
11,000
591
$153K 0.01%
10,172
-136,062
592
$144K ﹤0.01%
20,162
593
$140K ﹤0.01%
27,500
+17,500
594
$139K ﹤0.01%
16,900
595
$139K ﹤0.01%
1,870
+79
596
$132K ﹤0.01%
17,976
597
$128K ﹤0.01%
10,947
598
$128K ﹤0.01%
+10,705
599
$123K ﹤0.01%
20,000
-100
600
$122K ﹤0.01%
13,044
+828
22 23
24
25 26