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
751
– –
-5,838
752
– –
-9,755
753
– –
-15,406
754
– –
-10,126
755
– –
-21,648
756
– –
-233,503
757
– –
-15,157
758
– –
-4,420
759
– –
-14,705
760
– –
-36,360
761
– –
-16,059
762
– –
-4,051
763
– –
-8,595
764
– –
-132,699
765
– –
-1,503
766
– –
-495,623
767
– –
-11,409
768
– –
-8,068
769
– –
-33,159
770
– –
-10,292
771
– –
-49,341
772
– –
-17,270
773
– –
-13,301
774
– –
-27,909
775
– –
-6,130
28 29 30
31
32