UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
651
– –
-20,350
652
– –
-29,220
653
– –
-9,407
654
– –
-81,940
655
– –
-5,200
656
– –
-147,923
657
– –
-10,053
658
– –
-15,507
659
– –
-64,914
660
– –
-2,292
661
– –
-19,794
662
– –
-5,189
663
– –
-10,297
664
– –
-55,835
665
– –
-3,862
666
– –
-22,186
667
– –
-1,634
668
– –
-58,232
669
– –
-14,808
670
– –
-25,911
671
– –
-131,874
672
– –
-72,483
673
– –
-12,044
674
– –
-6,943
675
– –
-2,506
25 26
27
28 29