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
101
$7.99M 0.27%
1,412,536
+378,096
102
$7.92M 0.27%
111,033
-4,814
103
$7.87M 0.27%
375,033
+318,035
104
$7.76M 0.26%
+246,905
105
$7.73M 0.26%
66,562
+64,367
106
$7.48M 0.25%
118,669
-2,605
107
$7.46M 0.25%
88,667
+84,665
108
$7.22M 0.25%
69,636
-10,654
109
$7.14M 0.24%
181,478
+157,196
110
$7.07M 0.24%
+54,922
111
$7.04M 0.24%
130,626
+1,653
112
$7.01M 0.24%
76,920
+73,001
113
$6.83M 0.23%
252,869
-34,674
114
$6.72M 0.23%
57,642
-2,124
115
$6.72M 0.23%
55,549
-3,067
116
$6.65M 0.23%
77,472
+52,566
117
$6.64M 0.23%
160,743
+51,952
118
$6.46M 0.22%
100,029
+5,773
119
$6.45M 0.22%
142,009
+74,464
120
$6.36M 0.22%
+118,632
121
$6.26M 0.21%
79,707
+5,047
122
$6.22M 0.21%
117,816
-62,052
123
$6.14M 0.21%
95,183
-2,967
124
$6.11M 0.21%
115,339
+110,196
125
$5.97M 0.2%
162,090
+10,015
3 4
5
6 7