UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
Financial Select Sector SPDR Fund
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
1
$98.7M 3.36%
4,925,452
-767,704
2
$89.3M 3.04%
11,901,228
+2,165,562
3
$74.6M 2.54%
401,819
+19,399
4
$64.3M 2.19%
2,909,712
+227,672
5
$59.4M 2.02%
1,172,188
+2,552
6
$58.1M 1.98%
1,256,827
+2,073
7
$57.4M 1.95%
2,464,320
+11,300
8
$57.2M 1.95%
1,132,977
+15,122
9
$55.7M 1.9%
830,903
+110,782
10
$54M 1.84%
491,747
+26,665
11
$40.5M 1.38%
1,450,697
-313,210
12
$39.3M 1.34%
340,236
+86,197
13
$36.6M 1.25%
449,504
+409,468
14
$32M 1.09%
386,172
+215,637
15
$28.7M 0.98%
283,664
-10,103
16
$28.6M 0.97%
482,490
-19,410
17
$28.4M 0.97%
227,632
+132,257
18
$27.1M 0.92%
201,801
+143,486
19
$26.7M 0.91%
358,986
+328,279
20
$26.4M 0.9%
247,644
+43,574
21
$25.5M 0.87%
491,422
+451,771
22
$24.1M 0.82%
420,635
+17,547
23
$23.6M 0.8%
403,669
-184,152
24
$21.8M 0.74%
437,008
+83,856
25
$21.6M 0.74%
302,658
+4,558
1
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