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
701
– –
-2,785
702
– –
-29,856
703
– –
-2,828
704
– –
-14,848
705
– –
-53,561
706
– –
-11,770
707
– –
-205,036
708
– –
-19,934
709
– –
-3,725
710
– –
-53,501
711
– –
-3,105
712
– –
-1,247
713
– –
-108,510
714
– –
-5,838
715
– –
-9,755
716
– –
-15,406
717
– –
-10,126
718
– –
-21,648
719
– –
-8,068
720
– –
-10,292
721
– –
-49,341
722
– –
-17,270
723
– –
-13,301
724
– –
-27,909
725
– –
-6,130
27 28
29
30 31