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
126
$5.95M 0.2%
45,757
-2,053
127
$5.93M 0.2%
+163,989
128
$5.92M 0.2%
61,007
-9,266
129
$5.86M 0.2%
72,970
-28,441
130
$5.84M 0.2%
153,976
-23,255
131
$5.8M 0.2%
151,682
-57,057
132
$5.75M 0.2%
80,655
-4,813
133
$5.73M 0.2%
280,600
-22,688
134
$5.73M 0.2%
82,222
+11,796
135
$5.62M 0.19%
61,849
+40,427
136
$5.62M 0.19%
74,653
+8,346
137
$5.5M 0.19%
133,622
-7,306
138
$5.41M 0.18%
17,100
-418
139
$5.15M 0.18%
125,171
-2,806
140
$5.14M 0.18%
+209,500
141
$5.13M 0.17%
411,360
+87,693
142
$4.92M 0.17%
59,687
+107
143
$4.83M 0.16%
58,682
-58,826
144
$4.75M 0.16%
+46,543
145
$4.74M 0.16%
66,969
-6,573
146
$4.68M 0.16%
87,393
+33,915
147
$4.68M 0.16%
59,031
+42,629
148
$4.62M 0.16%
48,176
-619,448
149
$4.55M 0.16%
73,794
+67,840
150
$4.47M 0.15%
40,600
-42,022
4 5
6
7 8