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
676
– –
-10,053
677
– –
-15,507
678
– –
-5,205
679
– –
-10,000
680
– –
-10,297
681
– –
-55,835
682
– –
-3,862
683
– –
-22,186
684
– –
-1,634
685
– –
-58,232
686
– –
-14,808
687
– –
-25,911
688
– –
-131,874
689
– –
-72,483
690
– –
-12,044
691
– –
-6,943
692
– –
-2,506
693
– –
-8,406
694
– –
-26,171
695
– –
-253,180
696
– –
-50,126
697
– –
-229,533
698
– –
-61,648
699
– –
-228,913
700
– –
-3,448
26 27
28
29 30