UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
601
$120K ﹤0.01%
+13,900
602
$117K ﹤0.01%
+11,008
603
$117K ﹤0.01%
11,832
-56,438
604
$100K ﹤0.01%
4,162
605
$99K ﹤0.01%
14,250
+1,843
606
$97K ﹤0.01%
+10,690
607
$69K ﹤0.01%
2,009
-13
608
$60K ﹤0.01%
11,377
+300
609
$55K ﹤0.01%
700
610
$52K ﹤0.01%
78
611
$31K ﹤0.01%
14,613
612
– –
-4,835
613
– –
-7,167
614
– –
-60,243
615
– –
-5,074
616
– –
-17,374
617
– –
-90,352
618
– –
-6,541
619
– –
-16,673
620
– –
-6,815
621
– –
-6,869
622
– –
-7,597
623
– –
-6,781
624
– –
-99,881
625
– –
-43
23 24
25
26 27