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 8.58%
2 Energy 8.04%
3 Financials 7.81%
4 Industrials 6.94%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$122K ﹤0.01%
13,044
+828
602
$120K ﹤0.01%
+13,900
603
$117K ﹤0.01%
+11,008
604
$117K ﹤0.01%
11,832
-56,438
605
$100K ﹤0.01%
4,162
606
$99K ﹤0.01%
14,250
+1,843
607
$97K ﹤0.01%
+10,690
608
$69K ﹤0.01%
2,009
-13
609
$60K ﹤0.01%
11,377
+300
610
$55K ﹤0.01%
700
611
$52K ﹤0.01%
78
612
$31K ﹤0.01%
14,613
613
– –
-75,311
614
– –
-5,710
615
– –
-90,288
616
– –
-16,257
617
– –
-7,806
618
– –
-5,522
619
– –
-9,454
620
– –
-5,713
621
– –
-65,852
622
– –
-22,210
623
– –
-6,715
624
– –
-29,145
625
– –
-62,850
23 24
25
26 27