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
151
$4.45M 0.15%
167,392
-238,687
152
$4.29M 0.15%
53,679
+19,320
153
$4.28M 0.15%
189,168
-18,510
154
$4.26M 0.14%
104,060
-2,252
155
$4.1M 0.14%
91,000
-1,758
156
$4.02M 0.14%
112,767
-24,221
157
$4.01M 0.14%
+44,160
158
$3.97M 0.14%
128,470
+5,477
159
$3.93M 0.13%
51,466
-79,072
160
$3.89M 0.13%
77,550
-3,000
161
$3.89M 0.13%
100,360
+20,370
162
$3.88M 0.13%
46,172
-5,886
163
$3.87M 0.13%
35,237
-29,084
164
$3.75M 0.13%
21,247
-13,495
165
$3.74M 0.13%
43,540
-14,964
166
$3.71M 0.13%
282,844
+92,948
167
$3.69M 0.13%
+29,340
168
$3.63M 0.12%
44,115
-86,192
169
$3.53M 0.12%
28,828
+2,240
170
$3.51M 0.12%
61,094
+53,500
171
$3.5M 0.12%
286,548
+47,109
172
$3.5M 0.12%
136,985
-775
173
$3.46M 0.12%
+108,650
174
$3.41M 0.12%
+148,642
175
$3.4M 0.12%
362,131
-196,224
5 6
7
8 9