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
201
$2.67M 0.09%
25,875
+140
202
$2.63M 0.09%
100,476
+28,374
203
$2.62M 0.09%
32,878
-5,489
204
$2.59M 0.09%
+28,315
205
$2.56M 0.09%
57,053
-82,437
206
$2.55M 0.09%
59,778
+1,944
207
$2.53M 0.09%
96,015
-3,585
208
$2.52M 0.09%
136,350
+77,840
209
$2.51M 0.09%
145,361
+122,967
210
$2.5M 0.09%
33,238
+10,709
211
$2.5M 0.08%
60,560
-56,751
212
$2.44M 0.08%
56,484
+49,299
213
$2.42M 0.08%
155,547
-114,227
214
$2.4M 0.08%
28,865
+14,397
215
$2.39M 0.08%
33,332
+16,117
216
$2.38M 0.08%
63,132
+4,522
217
$2.38M 0.08%
42,027
-21,604
218
$2.38M 0.08%
58,724
-19,307
219
$2.32M 0.08%
23,202
+8,427
220
$2.3M 0.08%
25,465
-4,227
221
$2.29M 0.08%
107,100
-39,000
222
$2.27M 0.08%
48,682
+1,088
223
$2.26M 0.08%
44,497
+15,096
224
$2.25M 0.08%
+36,351
225
$2.22M 0.08%
16,269
-34,199
7 8
9
10 11