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
76
$10.3M 0.35%
+183,890
77
$10.3M 0.35%
201,265
+20,715
78
$10.2M 0.35%
266,178
-249,217
79
$10.2M 0.35%
+641,345
80
$10.2M 0.35%
350,283
+62,281
81
$10.1M 0.34%
190,250
+166,724
82
$10.1M 0.34%
158,894
-20,036
83
$9.95M 0.34%
281,787
+258,602
84
$9.93M 0.34%
384,338
+870
85
$9.81M 0.33%
201,976
-5,152
86
$9.81M 0.33%
+175,930
87
$9.54M 0.32%
+182,872
88
$9.54M 0.32%
64,137
+60,152
89
$9.27M 0.32%
52,289
-3,382
90
$9.24M 0.31%
+130,075
91
$9.06M 0.31%
115,531
-5,509
92
$8.67M 0.3%
73,927
-22,715
93
$8.54M 0.29%
237,209
-98,837
94
$8.47M 0.29%
238,952
-4,550
95
$8.35M 0.28%
153,413
+1,657
96
$8.33M 0.28%
613,737
+162,396
97
$8.14M 0.28%
93,437
-26,213
98
$8.09M 0.28%
+1,766,392
99
$8.07M 0.27%
311,103
+103,065
100
$8.06M 0.27%
276,351
-8,821
2 3
4
5 6