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
626
– –
-2,941
627
– –
-3,774
628
– –
-14,390
629
– –
-233,503
630
– –
-15,157
631
– –
-4,420
632
– –
-14,705
633
– –
-36,360
634
– –
-16,059
635
– –
-4,051
636
– –
-8,595
637
– –
-132,699
638
– –
-1,503
639
– –
-495,623
640
– –
-11,409
641
– –
-33,159
642
– –
-7,123
643
– –
-147,071
644
– –
-137,581
645
– –
-7,167
646
– –
-5,074
647
– –
-17,374
648
– –
-90,352
649
– –
-6,541
650
– –
-16,673
24 25
26
27 28