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
176
$3.35M 0.11%
13,739
-3,356
177
$3.31M 0.11%
+27,685
178
$3.28M 0.11%
100,240
-20,508
179
$3.23M 0.11%
25,540
-22,071
180
$3.2M 0.11%
665,295
+170,111
181
$3.18M 0.11%
62,387
-37,032
182
$3.16M 0.11%
44,113
+12,795
183
$3.14M 0.11%
+83,704
184
$3.09M 0.11%
53,882
+41,306
185
$3.04M 0.1%
+334,326
186
$3M 0.1%
67,014
187
$2.96M 0.1%
85,267
+77,890
188
$2.94M 0.1%
56,468
-84,256
189
$2.93M 0.1%
87,618
-126,616
190
$2.91M 0.1%
64,009
-18,063
191
$2.91M 0.1%
91,275
-34,682
192
$2.84M 0.1%
33,972
-9,064
193
$2.83M 0.1%
41,052
-4,413
194
$2.83M 0.1%
37,616
+881
195
$2.81M 0.1%
48,665
+41,207
196
$2.79M 0.09%
21,909
-460
197
$2.75M 0.09%
55,928
-108,519
198
$2.72M 0.09%
+132,750
199
$2.7M 0.09%
58,165
-37,035
200
$2.69M 0.09%
+211,588
6 7
8
9 10