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
576
$204K 0.01%
+2,600
577
$203K 0.01%
3,221
-112
578
$202K 0.01%
+10,000
579
$201K 0.01%
+6,027
580
$198K 0.01%
2,224
-38,507
581
$191K 0.01%
13,140
+550
582
$191K 0.01%
33,088
583
$191K 0.01%
35,858
584
$191K 0.01%
+13,912
585
$190K 0.01%
+7,189
586
$182K 0.01%
14,500
587
$182K 0.01%
14,102
588
$178K 0.01%
12,267
-546
589
$171K 0.01%
14,087
-14,500
590
$167K 0.01%
+18,638
591
$164K 0.01%
11,000
592
$153K 0.01%
10,172
-136,062
593
$144K ﹤0.01%
20,162
594
$140K ﹤0.01%
27,500
+17,500
595
$139K ﹤0.01%
1,870
+79
596
$139K ﹤0.01%
16,900
597
$132K ﹤0.01%
17,976
598
$128K ﹤0.01%
10,947
599
$128K ﹤0.01%
+10,705
600
$123K ﹤0.01%
20,000
-100
22 23
24
25 26