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
51
$13.9M 0.47%
268,426
+257,243
52
$13.8M 0.47%
513,940
+72,825
53
$13.5M 0.46%
252,982
-67,344
54
$12.8M 0.44%
+390,336
55
$12.8M 0.44%
196,859
+133,685
56
$12.8M 0.44%
114,933
+103,230
57
$12.6M 0.43%
179,622
+62,658
58
$12.6M 0.43%
263,489
+4,974
59
$12.5M 0.43%
+202,515
60
$12.5M 0.42%
149,250
+129,290
61
$12.2M 0.42%
486,941
+437,076
62
$12M 0.41%
142,460
+73,438
63
$11.8M 0.4%
146,801
+136,395
64
$11.7M 0.4%
248,482
+72,002
65
$11.7M 0.4%
211,742
-32,239
66
$11.7M 0.4%
148,333
+136,433
67
$11.7M 0.4%
208,306
+189,906
68
$11.7M 0.4%
162,977
+116,909
69
$11.5M 0.39%
133,449
+5,609
70
$11.4M 0.39%
61,826
-14,660
71
$11.2M 0.38%
133,239
-15,266
72
$11.1M 0.38%
+223,635
73
$11M 0.37%
566,076
-177,200
74
$10.8M 0.37%
106,872
-354,629
75
$10.6M 0.36%
+591,036
1 2
3
4 5